Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KLAUDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe "KLAUDIA" sp. z o.o.
J.Kreta 24, 43-450 Ustroń
TAX ID5480075442
Rate company:
Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe "KLAUDIA" sp. z o.o.
TAX ID5480075442
KRS0000199704
Share capital50,001.00 zł
Not confirmed
address
J.Kreta 24, 43-450 Ustroń
Categories
Main category
Register Data
NIP
5480075442
REGON
002391996
KRS
0000199704
Legal form
limited liability company
ALEO.com Registration Date
2015-09-28
Register Address
UL. J.KRETA 24, 43-450 USTROŃ
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
BB.VIII NS-REJ.KRS/3159/23/539/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1070 1000 0090 8432 2172 
PL26 1050 1083 1000 0024 1434 4164 PL74 1050 1083 1000 0024 1159 9364 PL59 1050 1403 1000 0023 1918 4384 PL95 1050 1096 1000 0001 0102 4230 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,5 | 5,2 | 3,1 | -40,2 |
Gross profit (loss) | 3,4 | 5,1 | 3,2 | -36,5 |
EBITDA | 3,7 | 5,5 | 3,9 | -28,1 |
Short time liabilities | 3,8 | 3,7 | 3,1 | -17,5 |
Other operating costs | 0,4 | 0,2 | 0,2 | 22,2 |
Equity capital | 18 | 21,6 | 24,2 | 11,9 |
Operating profit (EBIT) | 3,3 | 5,3 | 3,1 | -42,5 |
Assets | 22,7 | 26,1 | 27,9 | 6,9 |
Net profit (loss) | 2,7 | 4,1 | 2,6 | -37,3 |
Cash | 6,5 | 5,8 | 6,7 | 15,3 |
Net income from sale | 19,7 | 24,3 | 23,2 | -4,7 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 3,7 | -17,1 |
Working assets | 15,8 | 16,1 | 17,6 | 9,4 |
Other income costs | 0,2 | 0,3 | 0,2 | -47,6 |
Depreciation | 0,4 | 0,1 | 0,9 | 587 |
% | % | % | p.p. | |
Profitability of capital | 15 | 19 | 10,7 | -8,3 |
Equity capital to total assets | 79,3 | 82,7 | 86,6 | 3,9 |
Gross profit margin | 17,3 | 21 | 14 | -7 |
EBITDA Margin | 18,8 | 22,5 | 17 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 56 | 48 | -8 |
Current financial liquidity indicator | 4.116939067840576 | 4.341632843017578 | 5.759191513061523 | 1,5 |
Net dept to EBITDA | -1.5228980779647827 | -0.9157264828681946 | -1.5585393905639648 | -0,7 |
Financial statements
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