KLM SPÓŁKA AKCYJNA, ODDZIAŁ W POLSCE
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5260202453
Rate company:
KLM SPÓŁKA AKCYJNA, ODDZIAŁ W POLSCE
TAX ID5260202453
KRS0000051056
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5260202453 
REGON
010074812
KRS
0000051056
Legal form
foreign entrepreneur site
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
WA.XII NS-REJ.KRS/66692/24/779/ADE
Pkd codes
51.10.Z - Passenger air transport
62.10.Z - Programming activities
62.20.Z - IT consulting and IT equipment management activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1030 1508 0000 0005 0022 6072 
PL84 1030 1508 0000 0005 0022 6005 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)  | -13,4 | -17,2 | -17,8 | -3,7 |
EBITDA | -13,1 | -15,8 | -17,9 | -13 |
Short time liabilities | 2,9 | 2,7 | 5,3 | 96,1 |
Equity capital | 5,5 | 3,1 | 9,9 | 215,2 |
Operating profit (EBIT) | -13,1 | -15,8 | -17,9 | -13 |
Assets | 8,4 | 5,8 | 15,2 | 160,4 |
Net profit (loss) | -13,4 | -17,2 | -17,8 | -3,7 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,4 | 1,7 | 3,7 | 121,3 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 5,3 | 96,1 |
Working assets | 8,4 | 5,8 | 15,2 | 160,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -243,5 | -547 | -180 | 367 |
Equity capital to total assets | 65,4 | 54 | 65,3 | 11,3 |
Gross profit margin | -3694,2 | -1033,3 | -484,3 | 549 |
EBITDA Margin | -3611,4 | -952,1 | -486 | 466,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2929 | 588 | 521 | -67 |
Current financial liquidity indicator | 2.890615940093994 | 2.1721110343933105 | 2.8838751316070557 | 0,7 |
Net dept to EBITDA | -0.002279747975990176 | 0.000777396431658417 | 0 | 0 |
Financial statements
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0/ 5.0
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