KLONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010608965
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KLONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010608965
KRS0000634192
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Categories
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Register Data
NIP
7010608965 
REGON
365261083
KRS
0000634192
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2016-08-26
Date of commencement of economic activity
2016-08-26
Act signature
RDF/645354/24/140
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1055 0000 9202 0377 9576 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 59,3 | 41,5 | 34,5 | -16,9 |
EBITDA | 59,3 | -25,4 | ||
Short time liabilities | 13,1 | -57,4 | ||
Income tax | 4,1 | 4,4 | 6,9 | |
Other operating costs | ||||
Equity capital | 270,9 | 308,3 | 338,4 | 9,8 |
Operating profit (EBIT) | 59,3 | -25,4 | ||
Assets | 284 | 337,9 | 355,1 | 5,1 |
Net profit (loss) | 53,5 | 37,4 | 30,1 | -19,5 |
Cash | 219,1 | 2,5 | ||
Liabilities and provisions for liabilities | 13,1 | 29,6 | 16,7 | -43,7 |
Net income from sale | 536,9 | 5,7 | ||
Working assets | 284 | 337,9 | 355,1 | 5,1 |
Other income costs | ||||
Basic operational activity income | 688,8 | 595,6 | -13,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19,8 | 12,1 | 8,9 | -3,2 |
Equity capital to total assets | 95,4 | 91,2 | 95,3 | 4,1 |
Gross profit margin | 11 | 6 | 5,8 | -0,2 |
EBITDA Margin | 11 | -4,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -13 | ||
Current financial liquidity indicator | 21.664520263671875 | 13,6 | ||
Net dept to EBITDA | -3.6948816776275635 | -1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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