Full name
"ZŁOTY KLON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZŁOTY KLON" sp. z o.o.
Kijanka 40, 27-312 Chotcza
TAX ID5342311645
Phone+48607613633
Rate company:
"ZŁOTY KLON" sp. z o.o.
TAX ID5342311645
KRS0000247396
Share capital794,500.00 zł
Not confirmed
address
Kijanka 40, 27-312 Chotcza
Phone number
+48607613633Website
http://www.kangenwater.plCategories
Main category
Register Data
NIP
5342311645
REGON
140367090
KRS
0000247396
Legal form
limited liability company
ALEO.com Registration Date
2016-10-25
Register Address
UL. WIGUSIN 27, 05-840 BRWINÓW
Date of registration in KRS
2005-12-19
Date of commencement of economic activity
2005-12-19
Act signature
WA.XIV NS-REJ.KRS/20974/25/791
Website
http://www.kangenwater.pl
Pkd codes
70.20.Z - Business and management consultancy activities
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
02.01.A - Forestry and logging
05.02.Z - Coal mining and lignite extraction
15.33.A - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.94.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
20.52.Z - Manufacture of chemicals and chemical products
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.16.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.42.Z - Air transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.23.Z - Accommodation
55.40.Z - Accommodation services intermediary
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.14.A - Other specialized design activities
95.00.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.00.Z - Individual service activities
97.00.Z - Households employing workers
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1043 0000 0001 0917 2594 
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 | % | |
Gross profit (loss)  | -6,8 | -4 | -19,6 | -385,1 |
EBITDA | -28,5 | 8,5 | -8 | -195 |
Short time liabilities | 154,4 | 153,7 | 177,2 | 15,3 |
Equity capital | 581,6 | 577,5 | 546 | -5,5 |
Operating profit (EBIT) | -39,2 | -2,3 | -18,8 | -729,1 |
Assets | 736 | 731,2 | 723 | -1,1 |
Net profit (loss) | -6,8 | -4 | -19,6 | -385,1 |
Cash | 46,6 | 34,5 | 28,6 | -17,1 |
Liabilities and provisions for liabilities | 154,4 | 153,7 | 177,2 | 15,3 |
Net income from sale | 108,7 | 86,4 | 132,2 | 53 |
Working assets | 77,4 | 63,3 | 77,8 | 22,8 |
Depreciation | 10,7 | 10,7 | 10,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -0,7 | -3,6 | -2,9 |
Equity capital to total assets | 79 | 79 | 75,5 | -3,5 |
Gross profit margin | -6,2 | -4,7 | -14,9 | -10,2 |
EBITDA Margin | -26,2 | 9,8 | -6,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 649 | 489 | -160 |
Current financial liquidity indicator | 0.5009642839431763 | 0.4118749499320984 | 0.4387704133987427 | 0 |
Net dept to EBITDA | 1.6359626054763794 | -4.079132556915283 | 3.561283826828003 | 7,7 |
Financial statements
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