KLIPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEDNARSKA 5 / 8, 54-134 WROCŁAW
TAX ID8943045977
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KLIPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943045977
KRS0000460269
Share capital10,000.00 zł
address
UL. BEDNARSKA 5 / 8, 54-134 WROCŁAW
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Register Data
NIP
8943045977 
REGON
022130837
KRS
0000460269
Legal form
limited liability company
Register Address
UL. BEDNARSKA 5 / 8, 54-134 WROCŁAW
Date of registration in KRS
2013-04-26
Date of commencement of economic activity
2013-04-26
Act signature
RDF/538743/23/250
Pkd codes
56 - Food and beverage service activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
55 - Accommodation
85.5 - Other education
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL81 9210 0008 0020 2550 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 83,7 | 130,9 | 94,9 | -27,5 |
Gross profit (loss) | 83,4 | 130,9 | 94,7 | -27,6 |
EBITDA | 83,4 | 130,9 | 94,9 | -27,5 |
Short time liabilities | 34,2 | 23,7 | 29,1 | 22,9 |
Other operating costs | 0,3 | 0 | 0 | -42,9 |
Equity capital | 36,1 | 155,2 | 241,1 | 55,3 |
Operating profit (EBIT) | 83,4 | 130,9 | 94,9 | -27,5 |
Assets | 70,3 | 179 | 270,2 | 51 |
Net profit (loss) | 75,9 | 119,1 | 85,8 | -27,9 |
Cash | 59,6 | 100,8 | 128,9 | 27,9 |
Net income from sale | 116,9 | 365,1 | 506 | 38,6 |
Liabilities and provisions for liabilities | 34,2 | 23,7 | 29,1 | 22,9 |
Working assets | 70,3 | 179 | 270,2 | 51 |
Other income costs | 0 | 0 | 0,1 | 1996,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 210,2 | 76,7 | 35,6 | -41,1 |
Equity capital to total assets | 51,4 | 86,7 | 89,2 | 2,5 |
Gross profit margin | 71,3 | 35,9 | 18,7 | -17,2 |
EBITDA Margin | 71,3 | 35,9 | 18,8 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 24 | 21 | -3 |
Current financial liquidity indicator | 2.0565600395202637 | 7.54560661315918 | 9.270970344543457 | 1,8 |
Net dept to EBITDA | -0.7145320177078247 | -0.7697277665138245 | -1.3575336933135986 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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