KLINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEWIŃSKA 1, 83-328 STANISZEWO
TAX ID5892050026
Rate company:
KLINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892050026
KRS0000761441
Share capital2,693,400.00 zł
address
UL. LEWIŃSKA 1, 83-328 STANISZEWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5892050026 
REGON
381989487
KRS
0000761441
Legal form
limited liability company
Register Address
UL. LEWIŃSKA 1, 83-328 STANISZEWO
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
RDF/591978/24/867
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.18.Z - Agents specialised in the sale of other particular products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
58.21 - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1764 1000 0090 8180 8801 
PL19 1050 1764 1000 0090 8180 8819 
PL49 1020 1866 0000 1102 0069 0552 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  | 5,2 | 6,5 | 5,7 | -12,6 |
Gross profit (loss) | 5,2 | 6,5 | 5,8 | -11,4 |
EBITDA | 5,4 | 6,7 | 5,8 | -13,4 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -28,5 |
Other operating costs | 0 | 0 | 0 | 61,1 |
Equity capital | 6,9 | 8 | 7,4 | -7,9 |
Operating profit (EBIT) | 5,2 | 6,5 | 5,7 | -12,6 |
Assets | 7,7 | 8,8 | 7,9 | -9,7 |
Net profit (loss) | 4,2 | 5,3 | 4,7 | -11,4 |
Cash | 4,8 | 5,6 | 4,7 | -16,2 |
Net income from sale | 16,4 | 20,3 | 18 | -11,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -28,5 |
Working assets | 5,7 | 6,8 | 6,1 | -10,8 |
Other income costs | 0 | 0 | 0 | -43,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 61 | 66 | 63,5 | -2,5 |
Equity capital to total assets | 89,1 | 91,1 | 92,9 | 1,8 |
Gross profit margin | 31,7 | 32,2 | 32,3 | 0,1 |
EBITDA Margin | 33,1 | 32,9 | 32,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 11 | -3 |
Current financial liquidity indicator | 6.774733543395996 | 8.708148956298828 | 10.875316619873047 | 2,2 |
Net dept to EBITDA | -0.8802808523178101 | -0.8302693963050842 | -0.8035516738891602 | 0 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
UST-M sp. z o.o.
Tomaszów Mazowiecki
OBELIX BARTOSZ ROZMIAREK
Swarzędz
WANA Piotr Woźniak
Niepołomice
"SOCHA SIGNAGE" sp. z o.o.
Brodnica
Paweł Wilbik LCM Wilbik
Mojęcice
Besco sp. z o.o.
Besko
SOLAR ROLETY ŻALUZJE MOSKITIERY
OŚWIĘCIM