Full name
"KLINGSPOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KLINGSPOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA REGERA 58, 43-382 BIELSKO-BIAŁA
TAX ID5471016121
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"KLINGSPOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471016121
KRS0000150842
Share capital14,840,000.00 zł
address
UL. TADEUSZA REGERA 58, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5471016121
REGON
070484377
KRS
0000150842
Legal form
limited liability company
Register Address
UL. TADEUSZA REGERA 58, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2003-02-19
Date of commencement of economic activity
2003-02-19
Act signature
BB.VIII NS-REJ.KRS/2933/25/234
Pkd codes
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.A - Warehousing and storage of cereals and oilseeds
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 4142 1111 0010 2612 2428 
PL29 1240 4142 1978 0000 4830 1161 PL43 1240 4142 1111 0000 4822 8732 
PL59 1140 1049 0000 3135 5000 1024 PL75 1140 1049 0000 3135 5000 1027 PL98 1140 1049 0000 3135 5000 1001 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)  | 80 | 74,6 | 51 | -31,6 |
EBITDA | 71,2 | 60,1 | 33,2 | -44,8 |
Short time liabilities | 34,3 | 24 | 27,6 | 14,9 |
Equity capital | 231,7 | 255,5 | 266,8 | 4,5 |
Operating profit (EBIT) | 84 | 73,3 | 47,3 | -35,5 |
Assets | 319,2 | 328,4 | 341,8 | 4,1 |
Net profit (loss) | 64,5 | 61,4 | 41,4 | -32,6 |
Cash | 30,5 | 19,7 | 71,7 | 264,3 |
Net income from sale | 507,9 | 469,3 | 406,4 | -13,4 |
Liabilities and provisions for liabilities | 87,5 | 72,9 | 74,9 | 2,8 |
Working assets | 198,8 | 197,4 | 219,6 | 11,2 |
Depreciation | -12,8 | -13,2 | -14,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 24 | 15,5 | -8,5 |
Equity capital to total assets | 72,6 | 77,8 | 78,1 | 0,3 |
Gross profit margin | 15,7 | 15,9 | 12,5 | -3,4 |
EBITDA Margin | 14 | 12,8 | 8,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 25 | 6 |
Current financial liquidity indicator | 5.438787937164307 | 7.484601974487305 | 6.858295917510986 | -0,6 |
Net dept to EBITDA | 0.14608441293239594 | 0.33238276839256287 | -1.2454004287719727 | -1,5 |
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
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 or decision approving the annual financial statements
Download pdfShow more (2)
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