Full name
KLIPPAN SAFETY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLIPPAN SAFETY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 15, 73-110 STARGARD
TAX ID8540011141
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KLIPPAN SAFETY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8540011141
KRS0000154185
Share capital250,000.00 zł
address
UL. METALOWA 15, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
8540011141
REGON
810521338
KRS
0000154185
Legal form
limited liability company
Register Address
UL. METALOWA 15, 73-110 STARGARD
Date of registration in KRS
2003-03-24
Date of commencement of economic activity
2003-03-24
Act signature
SZ.XIII NS-REJ.KRS/18534/18/672/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
14.12.Z - Clothing production
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 3927 1798 0010 9788 9552 
PL42 1240 3927 1978 0010 9788 9565 PL60 1240 3927 1111 0010 9788 9523 PL87 1240 3901 1111 0000 4218 4553 Show more bank accounts from VAT list (1)
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)  | -1,7 | 2,7 | 5,3 | 94,2 |
EBITDA | 2 | 6,3 | 9,2 | 46,6 |
Short time liabilities | 23,2 | 32,7 | 19,2 | -41,2 |
Equity capital | 25,7 | 28,1 | 32,2 | 14,6 |
Operating profit (EBIT) | -1 | 3,3 | 6,2 | 88,4 |
Assets | 65,8 | 74,7 | 86,3 | 15,5 |
Net profit (loss) | -1,7 | 2,4 | 4,1 | 71,2 |
Cash | 0,9 | 1,9 | 3,7 | 90,6 |
Net income from sale | 95,5 | 116 | 151,1 | 30,2 |
Liabilities and provisions for liabilities | 40,1 | 46,6 | 54,1 | 16 |
Working assets | 24,7 | 34,8 | 35,9 | 3,1 |
Depreciation | 3 | 3 | 3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 8,5 | 12,7 | 4,2 |
Equity capital to total assets | 39,1 | 37,6 | 37,3 | -0,3 |
Gross profit margin | -1,8 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | 2,1 | 5,4 | 6,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 103 | 46 | -57 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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 pdfShow more (3)
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