Full name
KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
TAX ID9492223695
Rate company:
KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID9492223695
KRS0000709166
Share capital60,000.00 zł
address
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
Website
klimek-st.plCategories
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Register Data
NIP
9492223695
REGON
368993042
KRS
0000709166
Legal form
partnership limited by shares
Register Address
UL. SREBRNA 49A, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2017-12-15
Date of commencement of economic activity
2017-12-15
Act signature
CZ.XVII NS-REJ.KRS/4137/24/169/ADE
Website
KLIMEK-ST.PL
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
45.20.Z
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,8 | 0,1 | -93,1 |
EBITDA | 1,4 | 2,3 | 0,5 | -79,7 |
Short time liabilities | 5,7 | 8,1 | 6,2 | -23,9 |
Equity capital | 2,4 | 3,3 | 3,2 | -2 |
Operating profit (EBIT) | 1,4 | 2,1 | 0,4 | -81,6 |
Assets | 9,5 | 12,3 | 10,2 | -16,6 |
Net profit (loss) | 1,2 | 1,8 | 0,1 | -93,1 |
Cash | 0,3 | 0,3 | 0,1 | -79,9 |
Liabilities and provisions for liabilities | 7,1 | 9 | 7 | -22 |
Net income from sale | 23,2 | 30,7 | 31,6 | 3,1 |
Working assets | 8,4 | 12,1 | 10,2 | -16 |
Depreciation | 0 | 0,3 | 0,1 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 52 | 55,5 | 3,9 | -51,6 |
Equity capital to total assets | 25,2 | 26,8 | 31,5 | 4,7 |
Gross profit margin | 5,5 | 5,9 | 0,4 | -5,5 |
EBITDA Margin | 6,1 | 7,6 | 1,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 96 | 71 | -25 |
Current financial liquidity indicator | 1.4868310689926147 | 1.4978071451187134 | 1.652248501777649 | 0,2 |
Net dept to EBITDA | 2.1166341304779053 | 1.4450559616088867 | 7.398672103881836 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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