Full name
KLOCKOMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLOCKOMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTOWA 1, 43-346 BIELSKO-BIAŁA
TAX ID5472147581
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KLOCKOMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472147581
KRS0000478066
Share capital50,000.00 zł
address
UL. OSTOWA 1, 43-346 BIELSKO-BIAŁA
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Register Data
NIP
5472147581
REGON
243340288
KRS
0000478066
Legal form
limited liability company
Register Address
UL. OSTOWA 1, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2013-09-23
Date of commencement of economic activity
2013-09-23
Act signature
BB.VIII NS-REJ.KRS/7840/24/603
Pkd codes
82.30.Z - Organisation of conventions and trade shows
47.19.Z - Other retail sale in non-specialised stores
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1070 1000 0090 3238 7343 
PL59 1050 1070 1000 0090 3238 7335 PL81 1050 1070 1000 0090 3238 7327 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)  | -0,6 | 1,1 | -0,3 | -128,7 |
EBITDA | -0,4 | 1,2 | -0,3 | -123,1 |
Short time liabilities | 0,9 | 0 | 0,1 | 1426 |
Income tax | 0 | |||
Equity capital | -0,1 | 1 | 0,2 | -82,5 |
Operating profit (EBIT) | -0,5 | 1,2 | -0,3 | -126,9 |
Assets | 2,3 | 1 | 0,3 | -73,3 |
Net profit (loss) | -0,6 | 1,1 | -0,3 | -130,9 |
Cash | 0,3 | 0,2 | 0,2 | -27,4 |
Net income from sale | 4,9 | 7,8 | 0,7 | -91,3 |
Liabilities and provisions for liabilities | 2,4 | 0 | 0,1 | 1426 |
Working assets | 2,2 | 0,9 | 0,2 | -77 |
Depreciation | 0,2 | 0 | 0 | -19,4 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 718,4 | 108 | -190,2 | -298,2 |
Equity capital to total assets | -3,4 | 99,4 | 65,2 | -34,2 |
Gross profit margin | -11,4 | 14,5 | -48 | -62,5 |
EBITDA Margin | -7,4 | 15,8 | -42,1 | -57,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 0 | 49 | 49 |
Current financial liquidity indicator | 2.5195958614349365 | 152.83909606933594 | 2.307037591934204 | -150,5 |
Net dept to EBITDA | -3.30814528465271 | -0.17851395905017853 | 0.559731662273407 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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