KLIWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTERYJKI 50A, 01-937 WARSZAWA
TAX ID1182138086
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KLIWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182138086
KRS0000662407
Share capital5,000.00 zł
address
UL. LOTERYJKI 50A, 01-937 WARSZAWA
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Register Data
NIP
1182138086 
REGON
366541301
KRS
0000662407
Legal form
limited liability company
Register Address
UL. LOTERYJKI 50A, 01-937 WARSZAWA
Date of registration in KRS
2017-02-10
Date of commencement of economic activity
2017-02-10
Act signature
WA.XII NS-REJ.KRS/58842/23/508
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,1 | -0,2 | -277,5 |
EBITDA | -0,1 | 0,1 | -0,2 | -235,2 |
Short time liabilities | 0,9 | 1,1 | 0,8 | -34,5 |
Equity capital | 0,1 | 0,2 | 0,1 | -67,9 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,2 | -257,1 |
Assets | 1 | 1,3 | 0,9 | -33,8 |
Net profit (loss) | -0,2 | 0,1 | -0,2 | -286,9 |
Cash | 0,1 | 0,1 | 0,1 | -30,6 |
Net income from sale | 2 | 2,2 | 0,9 | -57,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,8 | -28,4 |
Working assets | 0,9 | 1,3 | 0,9 | -33,8 |
Depreciation | 0 | 0 | 0 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | -243,8 | 62,2 | -361,9 | -424,1 |
Equity capital to total assets | 7,1 | 13,9 | 6,7 | -7,2 |
Gross profit margin | -8,4 | 5,5 | -22,9 | -28,4 |
EBITDA Margin | -6,7 | 6,6 | -20,9 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 190 | 292 | 102 |
Current financial liquidity indicator | 1.0338410139083862 | 1.1398029327392578 | 1.1513066291809082 | 0,1 |
Net dept to EBITDA | -0.40541937947273254 | 1.037397861480713 | -0.3318640887737274 | -1,3 |
Financial statements
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