KLON SPÓŁKA AKCYJNA
NOWA ŚWIĘTA 78, 77-400 NOWA ŚWIĘTA
TAX ID7670000023
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KLON SPÓŁKA AKCYJNA
TAX ID7670000023
KRS0000383589
Share capital2,343,000.00 zł
address
NOWA ŚWIĘTA 78, 77-400 NOWA ŚWIĘTA
Website
www.klon.net.plCategories
Main category
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Register Data
NIP
7670000023 
REGON
570508174
KRS
0000383589
Legal form
joint stock company
Register Address
NOWA ŚWIĘTA 78, 77-400 NOWA ŚWIĘTA
Date of registration in KRS
2011-04-14
Date of commencement of economic activity
2011-04-14
Act signature
PO.IX NS-REJ.KRS/21185/24/773
Website
WWW.KLON.NET.PL
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1788 0000 4814 3400 1002 
PL18 1050 1504 1000 0090 3173 7746 PL23 1050 1504 1000 0090 3173 7753 
PL24 1160 2202 0000 0003 7261 6075 PL39 1140 1788 0000 4814 3400 1001 PL93 1160 2202 0000 0003 7261 5318 Show more bank accounts from VAT list (3)
EU grants
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)  | 1,2 | 0,6 | 0,1 | -89,3 |
EBITDA | 4,3 | 3 | 2,1 | -31,5 |
Short time liabilities | 5,7 | 4,3 | 5,6 | 30 |
Equity capital | 7,9 | 8,4 | 8,1 | -3,4 |
Operating profit (EBIT) | 2,1 | 1 | 0 | -98,1 |
Assets | 20,3 | 18,8 | 20,9 | 11,3 |
Net profit (loss) | 1 | 0,5 | -0,1 | -120,3 |
Cash | 0,4 | 0,6 | 0,2 | -65,8 |
Net income from sale | 23,5 | 28,2 | 26,2 | -7 |
Liabilities and provisions for liabilities | 12,5 | 10,4 | 12,8 | 23,1 |
Working assets | 10,8 | 9,2 | 9,9 | 7,3 |
Depreciation | 2,2 | 2 | 2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 5,6 | -1,2 | -6,8 |
Equity capital to total assets | 38,8 | 44,6 | 38,7 | -5,9 |
Gross profit margin | 5,3 | 2,1 | 0,2 | -1,9 |
EBITDA Margin | 18,4 | 10,7 | 7,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 56 | 78 | 22 |
Current financial liquidity indicator | 1.7807855606079102 | 2.1122498512268066 | 1.6895312070846558 | -0,4 |
Net dept to EBITDA | 1.8492316007614136 | 2.502394199371338 | 3.9526755809783936 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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