Full name
KLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIGURY 7, 90-302 ŁÓDŹ
TAX ID7252077885
KLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252077885
KRS0000519502
Share capital50,000.00 zł
address
UL. WIGURY 7, 90-302 ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
7252077885
REGON
101821240
KRS
0000519502
Legal form
limited liability company
Register Address
UL. WIGURY 7, 90-302 ŁÓDŹ
Pkd codes
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL51 898 0 00 09 2 019 0065 524 2 00 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 107 | 77,4 | 51,2 | -33,9 |
Aktywa obrotowe | 107 | 77,4 | 51,2 | -33,9 |
Środki pieniężne | 50,2 | 28,1 | 4,3 | -84,7 |
Kapitał (fundusz) własny | 92,3 | 75 | 43,8 | -41,5 |
Zobowiązania i rezerwy na zobowiązania | 14,7 | 2,5 | 7,4 | 199,8 |
Zysk (strata) brutto | 11,9 | -17,3 | -31,1 | -79,7 |
Zysk (strata) netto | 10,7 | -17,3 | -31,1 | -79,7 |
Amortyzacja | 5,1 | 0 | 4,2 | 64 669,2 |
EBITDA | 17,1 | -14,5 | -27 | -86,3 |
Zysk operacyjny (EBIT) | 12 | -14,5 | -31,3 | -115,3 |
Przychody netto ze sprzedaży | 212,1 | 121,6 | 54,8 | -54,9 |
Zobowiązania krótkoterminowe | 14,7 | 2,5 | 7,4 | 199,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,3 | 96,8 | 85,6 | -11,2 |
Rentowność kapitału (ROE) | 11,6 | -23,1 | -71 | -47,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | -14,3 | -56,8 | -42,5 |
Marża zysku brutto | 5,6 | -14,3 | -56,8 | -42,5 |
Marża EBITDA | 8,1 | -11,9 | -49,3 | -37,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 7 | 49 | 42 |
Wskaźnik bieżącej płynności finansowej | 7.293778896331787 | 31.547470092773438 | 6.956548690795898 | -24,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.9297070503234863 | 1.9373202323913574 | 0.15921515226364136 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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