"KLIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SULKIEWICZA 7 / 16, 00-758 WARSZAWA
TAX ID5252019289
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"KLIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252019289
KRS0000268052
Share capital50,000.00 zł
address
UL. SULKIEWICZA 7 / 16, 00-758 WARSZAWA
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Register Data
NIP
5252019289 
REGON
010059936
KRS
0000268052
Legal form
limited liability company
Register Address
UL. SULKIEWICZA 7 / 16, 00-758 WARSZAWA
Date of registration in KRS
2006-11-21
Date of commencement of economic activity
2006-11-21
Act signature
WA.XII NS-REJ.KRS/29555/20/770
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.13.Z - Gambling and betting activities
92.20.Z - Gambling and betting activities
92.31.E - Gambling and betting activities
92.31.F - Gambling and betting activities
92.31.G - Gambling and betting activities
92.32.Z - Gambling and betting activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 9,5 | 2004,1 |
EBITDA | -0,5 | 9,5 | 2003 |
Short time liabilities | 23,5 | 7,1 | -69,7 |
Equity capital | 50 | 50 | 0 |
Operating profit (EBIT) | -0,5 | 9,5 | 2003 |
Assets | 49,8 | 43 | -13,7 |
Net profit (loss) | -0,5 | 9,5 | 2004,1 |
Cash | 0,6 | 0,4 | -34,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Net income from sale | 9,8 | 11,2 | 14,8 |
Working assets | 49,8 | 43 | -13,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1 | 19,1 | 20,1 |
Equity capital to total assets | 100,3 | 116,2 | 15,9 |
Gross profit margin | -5,1 | 84,9 | 90 |
EBITDA Margin | -5,1 | 84,8 | 89,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 874 | 230 | -644 |
Current financial liquidity indicator | 2.124338150024414 | 6.061361312866211 | 4 |
Net dept to EBITDA | 1.116477608680725 | -0.03820965066552162 | -1,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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