Full name
KLOTYLDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLOTYLDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 2 / 1, 84-208 WARZNO
TAX ID5842753599
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KLOTYLDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842753599
KRS0000640627
Share capital10,000.00 zł
address
UL. LIPOWA 2 / 1, 84-208 WARZNO
Categories
Main category
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Register Data
NIP
5842753599
REGON
365581215
KRS
0000640627
Legal form
limited liability company
Register Address
UL. LIPOWA 2 / 1, 84-208 WARZNO
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
RDF/674868/24/479
Pkd codes
50.10.Z - Sea and coastal passenger water transport
41.10.Z - Realization of building projects related to erection of buildings
50.30.Z - Inland passenger water transport
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
58.11.Z - Book publishing
58.21.Z - Publishing of computer games
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1098 0000 0001 4840 2668 
PL45 1090 1098 0000 0001 4840 2654 PL30 1090 1098 0000 0001 4840 2633 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 | -79,7 |
Gross profit (loss) | -0 | 0,1 | 0 | -84,7 |
EBITDA | -0 | 0 | 0 | -79,7 |
Short time liabilities | 0,2 | 0,1 | 0 | -79,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | -0 | 0,1 | 0,1 | 14,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -79,7 |
Assets | 0,2 | 0,1 | 0,1 | -41,5 |
Net profit (loss) | -0 | 0 | 0 | -84,8 |
Cash | 0,2 | 0,1 | 0 | -87,1 |
Net income from sale | 1 | 1,1 | 1,3 | 20,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -79,4 |
Working assets | 0,2 | 0,1 | 0,1 | -41,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 334,4 | 94,5 | 12,6 | -81,9 |
Equity capital to total assets | -0,9 | 40,4 | 79 | 38,6 |
Gross profit margin | -0,7 | 4,9 | 0,6 | -4,3 |
EBITDA Margin | -0,4 | 3,7 | 0,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 25 | 4 | -21 |
Current financial liquidity indicator | 0.9912071228027344 | 1.6782901287078857 | 4.761895179748535 | 3,1 |
Net dept to EBITDA | 56.87254333496094 | -2.9350414276123047 | -1.8581726551055908 | 1 |
Financial statements
Opinions
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