KLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 12, 23-200 KRAŚNIK
TAX ID7151938096
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KLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151938096
KRS0000610825
Share capital6,000.00 zł
address
UL. KOLEJOWA 12, 23-200 KRAŚNIK
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Register Data
NIP
7151938096 
REGON
364108801
KRS
0000610825
Legal form
limited liability company
Register Address
UL. KOLEJOWA 12, 23-200 KRAŚNIK
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
RDF/654961/24/564
Pkd codes
22.29.Z - Manufacture of other plastic products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
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
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 | % | |
Gross profit (loss)  | -2,6 | -2,6 | -2,7 | -7,1 |
EBITDA | -2,2 | -2,1 | -2,3 | -8,5 |
Short time liabilities | 13,7 | 14 | 16,2 | 15,4 |
Equity capital | -7,9 | -10,4 | -13,2 | -26,2 |
Operating profit (EBIT) | -2,2 | -2,1 | -2,3 | -8,5 |
Assets | 5,9 | 3,6 | 3 | -15,9 |
Net profit (loss) | -2,6 | -2,6 | -2,7 | -7,1 |
Cash | 2,9 | 0,6 | 0 | -96,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,7 | 14 | 16,2 | 15,4 |
Working assets | 2,9 | 0,6 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 24,5 | 20,8 | -3,7 |
Equity capital to total assets | -134,6 | -290,3 | -435,9 | -145,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.207798033952713 | 0.04236987233161926 | 0.0013700101990252733 | 0 |
Net dept to EBITDA | -4.894249439239502 | -6.289304733276367 | -6.870883464813232 | -0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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