Full name
KLIMEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KLIMEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
DIONIZÓW 2, 98-220 DIONIZÓW
TAX ID8291742778
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KLIMEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8291742778
KRS0000724121
address
DIONIZÓW 2, 98-220 DIONIZÓW
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Register Data
NIP
8291742778
REGON
369739742
KRS
0000724121
Legal form
limited partnership
Register Address
DIONIZÓW 2, 98-220 DIONIZÓW
Date of registration in KRS
2018-03-19
Date of commencement of economic activity
2018-03-19
Act signature
LD.XX NS-REJ.KRS/31737/22/577/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
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 | % | |
Profit (loss) on sale  | 2 | 0,8 | 2,9 | 260,8 |
Gross profit (loss) | 2 | 0,8 | 3 | 270,1 |
EBITDA | 2,7 | 1,3 | 3,4 | 165,4 |
Short time liabilities | 0,5 | 1,9 | 0,3 | -83 |
Other operating costs | 0,1 | 0 | 0 | -45,8 |
Equity capital | 5,7 | 4,6 | 6,4 | 38,2 |
Operating profit (EBIT) | 2 | 0,8 | 2,9 | 265,1 |
Assets | 6,3 | 6,7 | 6,8 | 2,2 |
Net profit (loss) | 1,9 | 0,8 | 2,6 | 219,9 |
Cash | 3,5 | 2,6 | 1,9 | -26,7 |
Net income from sale | 13,3 | 14,1 | 15,5 | 9,4 |
Liabilities and provisions for liabilities | 0,6 | 2 | 0,4 | -79,9 |
Working assets | 5 | 4,9 | 4,3 | -12 |
Other income costs | 0,2 | 0 | 0,1 | 100,2 |
Depreciation | 0,7 | 0,5 | 0,5 | -1 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 17,4 | 40,2 | 22,8 |
Equity capital to total assets | 90,1 | 69,5 | 94 | 24,5 |
Gross profit margin | 15,3 | 5,7 | 19,3 | 13,6 |
EBITDA Margin | 20,3 | 9,1 | 22 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 50 | 8 | -42 |
Current financial liquidity indicator | 10.033717155456543 | 2.5508196353912354 | 13.228693008422852 | 10,6 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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