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
RDF/564160/23/839
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
14.12.Z - Manufacture of workwear
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 3901 1111 0000 4218 4553 
PL60 1240 3927 1111 0010 9788 9523 PL42 1240 3927 1978 0010 9788 9565 PL20 1240 3927 1798 0010 9788 9552 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 76,1 | 95,5 | 116 | 21,5 |
Liabilities and provisions | 35,4 | 40,1 | 46,6 | 16,3 |
Equity | 27,4 | 25,7 | 28,1 | 9,3 |
Total assets | 62,7 | 65,8 | 74,7 | 13,6 |
Cash and cash equivalents | 0,5 | 0,9 | 1,9 | 125,8 |
Depreciation | 3 | 3 | 3 | 0,5 |
Gross profit / loss | 2,8 | -1,7 | 2,7 | 261,6 |
EBITDA | 6,7 | 2 | 6,3 | 213,7 |
Net profit / loss | 2,2 | -1,7 | 2,4 | 244,9 |
Operating profit (EBIT) | 3,7 | -1 | 3,3 | 440,2 |
Current assets | 20,7 | 24,7 | 34,8 | 41 |
% | % | % | p.p. | |
Return on equity (ROE) | 8 | -6,4 | 8,5 | 14,9 |
Return on sales (ROS) | 2,9 | -1,7 | 2,1 | 3,8 |
Equity ratio | 43,6 | 39,1 | 37,6 | -1,5 |
EBITDA margin | 8,9 | 2,1 | 5,4 | 3,3 |
Gross profit margin | 3,7 | -1,8 | 2,4 | 4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 74 | 89 | 103 | 14 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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