KLOCEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
TAX ID9581663527
Rate company:
KLOCEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581663527
KRS0000472476
Share capital56,550.00 zł
address
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9581663527 
REGON
221930848
KRS
0000472476
Legal form
limited liability company
Register Address
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
Date of registration in KRS
2013-08-02
Date of commencement of economic activity
2013-08-02
Act signature
GD.VIII NS-REJ.KRS/20401/23/830/ADE
Pkd codes
70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1030 0019 0109 7806 0101 5751 
PL95 1030 0019 0108 4006 0114 0228 PL59 1030 0019 0109 8503 0004 2376 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 | % | |
Profit (loss) on sale  | -0,1 | 1,1 | -0,1 | -112,2 |
Gross profit (loss) | 1,7 | 1,5 | 0,4 | -72,8 |
EBITDA | 1,1 | 2,3 | 1,1 | -54,6 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -25,4 |
Other operating costs | 0 | 0 | 0 | -72,8 |
Equity capital | 74,4 | 75,7 | 74,8 | -1,2 |
Operating profit (EBIT) | -0,1 | 1,1 | -0,1 | -112,2 |
Assets | 74,5 | 76 | 75,1 | -1,2 |
Net profit (loss) | 1,7 | 1,3 | 0,4 | -70,6 |
Cash | 11,3 | 13,7 | 4,1 | -70,1 |
Net income from sale | 3,4 | 4,1 | 3,1 | -25,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 19,9 |
Working assets | 11,5 | 14,2 | 6 | -57,7 |
Other income costs | 0,1 | 0 | 0 | -83,7 |
Depreciation | 1,2 | 1,2 | 1,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,8 | 0,5 | -1,3 |
Equity capital to total assets | 99,8 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 48,6 | 36,1 | 13,1 | -23 |
EBITDA Margin | 32,6 | 56,2 | 34,3 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 25 | 25 | 0 |
Current financial liquidity indicator | 89.32496643066406 | 50.091861724853516 | 28.41183090209961 | -21,7 |
Net dept to EBITDA | -10.02546215057373 | -5.896451950073242 | -3.7619857788085938 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdfShow more (6)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ATG FINANSE TOMASZ GEMBOREK
RUDA ŚLĄSKA
Umbrella Financial
Łochów
Anna Maria Dukat
Warszawa
"POL-MAS" sp. z o.o.
Kępno