Full name
PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWE "KLINKIER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWE "KLINKIER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBACKA 22, 42-200 CZĘSTOCHOWA
TAX ID5730211290
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PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWE "KLINKIER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5730211290
KRS0000164347
Share capital700,000.00 zł
address
UL. RYBACKA 22, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5730211290
REGON
150048536
KRS
0000164347
Legal form
limited liability company
Register Address
UL. RYBACKA 22, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2003-06-12
Date of commencement of economic activity
2003-06-12
Act signature
RDF/701871/25/129
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1097 0002 3405 5348 9001 
PL27 1540 1014 2101 7305 2593 0001 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 | % | |
Profit (loss) on sale  | 0,3 | 0,1 | 0,2 | 362,7 |
Gross profit (loss) | 0,7 | 0,2 | 0,4 | 97,7 |
EBITDA | 0,8 | 0,3 | 0,5 | 45,8 |
Short time liabilities | 1,4 | 1,1 | 1 | -14,4 |
Other operating costs | 0 | 0 | 0 | -30,4 |
Equity capital | 3,7 | 3,8 | 4,2 | 8,6 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,4 | 82,1 |
Assets | 5,3 | 5,1 | 5,2 | 2,2 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 99,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,2 | 8,3 | 8,4 | 1,7 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1 | -18,3 |
Working assets | 2,5 | 2,3 | 2,5 | 9,3 |
Other income costs | 0,5 | 0,2 | 0,2 | -17,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 3,9 | 7,1 | 3,2 |
Equity capital to total assets | 69,7 | 76 | 80,8 | 4,8 |
Gross profit margin | 8,9 | 2,3 | 4,4 | 2,1 |
EBITDA Margin | 10,4 | 3,9 | 5,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 50 | 42 | -8 |
Current financial liquidity indicator | 1.8142277002334595 | 2.028196096420288 | 2.591479539871216 | 0,6 |
Net dept to EBITDA | 0.23431555926799774 | 0.20336416363716125 | 0 | -0,2 |
Financial statements
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