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
RDF/457685/22/447
Pkd codes
56.10.A - Restaurants and other eating places
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
56.21.Z - Event catering activities
93.11.Z - Operation of sports facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 0,9 | 0,7 | 0,6 | -15 |
Liabilities and provisions | 0,3 | 0,3 | 0,3 | 15,5 |
Equity | 0,6 | 0,5 | 0,5 | -6,4 |
Total assets | 0,9 | 0,8 | 0,8 | 1,2 |
Cash and cash equivalents | 0 | 0,1 | 0 | -11,8 |
Depreciation | 0 | 0 | 0 | 92,9 |
Gross profit / loss | 0 | -0 | -0 | 12,5 |
EBITDA | 0 | -0 | -0 | 78,3 |
Net profit / loss | 0 | -0 | -0 | 12,5 |
Operating profit (EBIT) | 0 | -0 | -0 | 13,5 |
Current assets | 0,3 | 0,3 | 0,3 | 14 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,6 | -7,4 | -6,9 | 0,5 |
Return on sales (ROS) | 1,6 | -5,7 | -5,9 | -0,2 |
Equity ratio | 67,5 | 65,2 | 60,3 | -4,9 |
EBITDA margin | 4,4 | -3,3 | -0,8 | 2,5 |
Gross profit margin | 1,8 | -5,7 | -5,9 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 109 | 151 | 206 | 55 |
Current ratio | 1 | 0,9 | 0,9 | 0 |
Net debt to EBITDA | 4,3 | -8,2 | -49,6 | -41,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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