Full name
"KLUTHE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KLUTHE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 5, 43-100 TYCHY
TAX ID7971583640
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"KLUTHE POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7971583640
KRS0000163756
Share capital50,000.00 zł
address
UL. FABRYCZNA 5, 43-100 TYCHY
Categories
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Register Data
NIP
7971583640
REGON
670226290
KRS
0000163756
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5, 43-100 TYCHY
Date of registration in KRS
2003-06-27
Date of commencement of economic activity
2003-06-27
Act signature
KA.VIII NS-REJ.KRS/8090/24/471/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.32.Z - Waste disposal in landfills
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1399 1000 0090 3199 4990 
PL46 1050 1399 1000 0090 3199 4982 PL68 1050 1399 1000 0090 3199 4974 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,3 | -0 | -117,9 |
EBITDA | -0,1 | 0,3 | -0 | -111,5 |
Short time liabilities | 1,4 | 0,6 | 2,1 | 270,4 |
Equity capital | 1,4 | 1,7 | 1,6 | -3 |
Operating profit (EBIT) | -0,1 | 0,3 | -0 | -116,1 |
Assets | 2,8 | 2,5 | 3,8 | 49,8 |
Net profit (loss) | -0,1 | 0,3 | -0 | -117,9 |
Cash | 0,8 | 0,3 | 0,3 | -11,7 |
Net income from sale | 7,9 | 7 | 9,6 | 37,3 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 2,2 | 150,8 |
Working assets | 2,8 | 2,5 | 3,6 | 44,1 |
Depreciation | 0 | 0 | 0 | 127,4 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 16,9 | -3,1 | -20 |
Equity capital to total assets | 48,8 | 65,7 | 42,5 | -23,2 |
Gross profit margin | -1,1 | 4 | -0,5 | -4,5 |
EBITDA Margin | -1 | 3,9 | -0,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 30 | 82 | 52 |
Current financial liquidity indicator | 1.9440072774887085 | 3.6314187049865723 | 1.6614935398101807 | -1,9 |
Net dept to EBITDA | 10.004171371459961 | -0.6108752489089966 | 8.578027725219727 | 9,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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