"KLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 15 / 6, 09-400 PŁOCK
TAX ID7742742657
"KLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742742657
KRS0000204026
Share capital51,000.00 zł
address
UL. GRODZKA 15 / 6, 09-400 PŁOCK
Categories
Main category
Other categories
Register Data
NIP
7742742657 
REGON
611375649
KRS
0000204026
Legal form
limited liability company
Register Address
UL. GRODZKA 15 / 6, 09-400 PŁOCK
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
RDF/784870/25/780
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL08 105 0 19 66 1 000 0023 048 8 41 21 PL48 105 0 11 39 1 000 0023 561 2 37 09 PL02 105 0 11 39 1 000 0024 093 8 52 97 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 | % | |
Przychody netto ze sprzedaży  | 5,6 | 5,7 | 4 | -29 |
Zysk operacyjny (EBIT) | -0,8 | 0,5 | 0,3 | -34,6 |
Kapitał (fundusz) własny | -1,5 | -0,1 | 0,3 | 377 |
Środki pieniężne | 0,2 | 0,8 | 0,1 | -86,7 |
Amortyzacja | 0 | 0 | 0 | 9,1 |
Zysk (strata) netto | -0,8 | 0,5 | 0,3 | -34,7 |
Aktywa obrotowe | 1,2 | 1,6 | 1,2 | -24,4 |
EBITDA | -0,8 | 0,5 | 0,3 | -34,6 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 1,6 | 0,9 | -44,3 |
Aktywa | 1,2 | 1,6 | 1,2 | -24,4 |
Zysk (strata) brutto | -0,8 | 0,5 | 0,3 | -34,7 |
Zobowiązania krótkoterminowe | 2,4 | 1,4 | 0,9 | -36,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -120,1 | -6 | 21,8 | 27,8 |
Marża zysku brutto | -15,1 | 9,4 | 8,6 | -0,8 |
Marża EBITDA | -15,1 | 9,4 | 8,7 | -0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -15,1 | 9,4 | 8,6 | -0,8 |
Rentowność kapitału (ROE) | 57,3 | -577,7 | 136,1 | 713,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 160 | 89 | 80 | -9 |
Wskaźnik zadłużenia netto do EBITDA | 0.14121022820472717 | -1.3447877168655396 | -0.19366803765296936 | 1,1 |
Wskaźnik bieżącej płynności finansowej | 0.4640163779258728 | 0.9769227504730225 | 1.330142855644226 | 0,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Zapłata 2024-08-13 13:49:46
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