Full name
KLOOSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLOOSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KADECKA 5A, 41-503 CHORZÓW
TAX ID6272765553
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KLOOSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272765553
KRS0000817796
Share capital665,000.00 zł
address
UL. KADECKA 5A, 41-503 CHORZÓW
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Register Data
NIP
6272765553
REGON
385023920
KRS
0000817796
Legal form
limited liability company
Register Address
UL. KADECKA 5A, 41-503 CHORZÓW
Date of registration in KRS
2019-12-06
Date of commencement of economic activity
2019-12-06
Act signature
KA.VIII NS-REJ.KRS/26183/23/323/ADE
Pkd codes
56.10.A - Food service activities
10.39.Z - Other processing and preserving of fruits and vegetables
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1214 1000 0090 3230 7325 
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 | % | |
Profit (loss) on sale  | -0 | 0 | -0,1 | -513 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -4875,3 |
EBITDA | 0,2 | 0,1 | 0 | -69,2 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 2,6 |
Other operating costs | 0,4 | 0 | 0 | -16,3 |
Equity capital | 0,8 | 0,8 | 0,7 | -10,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -752 |
Assets | 1,6 | 1,6 | 1,6 | -2,7 |
Net profit (loss) | 0,1 | 0 | -0,1 | -6137,3 |
Cash | 0,1 | 0 | 0,1 | 64 |
Net income from sale | 1,2 | 2 | 1,8 | -10,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 4,4 |
Working assets | 0,9 | 1,1 | 1,1 | 6,8 |
Other income costs | 0,6 | 0 | 0 | -96,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 0,2 | -12,1 | -12,3 |
Equity capital to total assets | 49 | 47,2 | 43,3 | -3,9 |
Gross profit margin | 10,2 | 0,1 | -4,6 | -4,7 |
EBITDA Margin | 14,6 | 6,8 | 2,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 153 | 176 | 23 |
Current financial liquidity indicator | 1.0982351303100586 | 1.238756537437439 | 1.2893664836883545 | 0,1 |
Net dept to EBITDA | -0.7113713026046753 | -0.2552701532840729 | -1.359345555305481 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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