Full name
"KLINGENBURG INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KLINGENBURG INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 5, 58-100 ŚWIDNICA
TAX ID8842521152
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"KLINGENBURG INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842521152
KRS0000216563
Share capital50,000.00 zł
address
UL. METALOWCÓW 5, 58-100 ŚWIDNICA
Categories
Main category
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Register Data
NIP
8842521152
REGON
891544336
KRS
0000216563
Legal form
limited liability company
Register Address
UL. METALOWCÓW 5, 58-100 ŚWIDNICA
Date of registration in KRS
2004-09-06
Date of commencement of economic activity
2004-09-06
Act signature
WR.IX NS-REJ.KRS/15947/22/370/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1086 6109 6000 0006 
PL49 1140 2091 0000 2272 2000 1008 PL22 1140 2091 0000 2272 2000 1009 
PL51 1750 1309 0000 0000 0722 8497 PL31 1750 1309 0000 0000 0724 7966 PL61 1750 1309 0000 0000 0722 8511 Show more bank accounts from VAT list (3)
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)  | 9,4 | 11,4 | 4,7 | -58,6 |
EBITDA | 10,8 | 12,7 | 8,9 | -30,1 |
Short time liabilities | 9,8 | 7,2 | 5,5 | -23,6 |
Equity capital | 43,7 | 52,7 | 56,1 | 6,3 |
Operating profit (EBIT) | 9,3 | 11,3 | 7,5 | -33,2 |
Assets | 54,1 | 60,3 | 62 | 2,8 |
Net profit (loss) | 7,5 | 9,2 | 3,7 | -60,1 |
Cash | 12,7 | 28,4 | 6,7 | -76,3 |
Net income from sale | 46,5 | 61,5 | 45,7 | -25,6 |
Liabilities and provisions for liabilities | 10,4 | 7,6 | 5,9 | -21,8 |
Working assets | 40,3 | 48,7 | 52,2 | 7,3 |
Depreciation | 1,5 | 1,4 | 1,3 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 17,4 | 6,5 | -10,9 |
Equity capital to total assets | 80,8 | 87,4 | 90,5 | 3,1 |
Gross profit margin | 20,1 | 18,6 | 10,3 | -8,3 |
EBITDA Margin | 23,3 | 20,6 | 19,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 43 | 44 | 1 |
Current financial liquidity indicator | 4.09190034866333 | 6.728539943695068 | 9.296515464782715 | 2,6 |
Net dept to EBITDA | -1.096016764640808 | -2.2071340084075928 | -0.7550095319747925 | 1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (4)
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