Full name
PRZEDSIĘBIORSTWO HANDLOWE "KLUCZYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"Kluczyk" Przedsiębiorstwo Handlowe
Monte Cassino 3, 37-700 Przemyśl
TAX ID7952335591
Rate company:
"Kluczyk" Przedsiębiorstwo Handlowe
TAX ID7952335591
Share capital350,000.00 zł
address
Monte Cassino 3, 37-700 Przemyśl
Categories
Main category
Register Data
NIP
7952335591
REGON
651555515
KRS
0000221534
Legal form
limited liability company
ALEO.com Registration Date
2013-10-23
Register Address
UL. MONTE CASSINO 3, 37-700 PRZEMYŚL
Date of registration in KRS
2004-11-15
Date of commencement of economic activity
2004-11-15
Act signature
RZ.XII NS-REJ.KRS/6556/21/947/ADE
Pkd codes
56.10.A - Food service activities
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1546 1000 0022 8466 0756 
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 | % | |
Profit (loss) on sale  | -0 | 0 | 215,6 | |
Gross profit (loss) | -0 | 0 | 0 | -54,5 |
EBITDA | -0 | 0,1 | 0 | -33,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -14,6 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,5 | 0,5 | 0,6 | 2,8 |
Operating profit (EBIT) | -0 | 0 | 0 | -45,9 |
Assets | 0,8 | 0,9 | 0,8 | -3,5 |
Net profit (loss) | -0 | 0 | 0 | -54,5 |
Cash | 0 | 0,1 | 0,1 | 88,2 |
Net income from sale | 0,6 | 0,8 | 0,6 | -24,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -14,6 |
Working assets | 0,3 | 0,3 | 0,3 | -5,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 6,1 | 13 | |
Equity capital to total assets | 60,3 | 63,8 | 67,9 | 4,1 |
Gross profit margin | -5,9 | 4,2 | 2,5 | -1,7 |
EBITDA Margin | -0,8 | 6,5 | 5,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 144 | -62 | |
Current financial liquidity indicator | 0.9014925360679626 | 1.045454502105713 | 1.1596958637237549 | 0,2 |
Net dept to EBITDA | -49.599998474121094 | 4.098039150238037 | 53,7 |
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
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 (1)
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