"C-L" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 14, 76-200 REDZIKOWO
TAX ID8392588250
Rate company:
"C-L" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392588250
KRS0000193417
Share capital180,000.00 zł
address
UL. PRZEMYSŁOWA 14, 76-200 REDZIKOWO
Categories
Main category
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Register Data
NIP
8392588250 
REGON
771235157
KRS
0000193417
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 14, 76-200 REDZIKOWO
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
GD.VIII NS-REJ.KRS/6504/19/563/ADE
Pkd codes
46.75.Z - Wholesale trade
37.20.Z - Sewerage and waste water treatment
51.56.Z - Air transport
51.65.Z - Air transport
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1500 1692 1216 9002 4496 0000 
PL56 1500 1692 1216 9002 6823 0000 PL87 1500 1692 1216 9005 0235 0000 
PL87 1240 3770 1111 0010 8790 0205 PL26 1240 3770 1787 0010 8790 0289 PL25 1240 3770 1978 0010 8790 0263 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 2,7 | 9,9 | 0,8 | -92,2 |
EBITDA | 4,5 | 9,9 | 3,5 | -64,8 |
Short time liabilities | 46,3 | 63 | 65,3 | 3,6 |
Equity capital | 11,9 | 20,2 | 16,8 | -17,1 |
Operating profit (EBIT) | 4,1 | 9,5 | 3 | -67,9 |
Assets | 61,8 | 84 | 82,4 | -1,9 |
Net profit (loss) | 2,1 | 8,3 | 0,5 | -93,5 |
Cash | 1,5 | 0,3 | 0,3 | -5,6 |
Net income from sale | 211,4 | 298,5 | 323,6 | 8,4 |
Liabilities and provisions for liabilities | 49,9 | 63,7 | 65,6 | 2,9 |
Working assets | 60,1 | 82,5 | 81 | -1,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 18 | 41,1 | 3,2 | -37,9 |
Equity capital to total assets | 19,3 | 24,1 | 20,4 | -3,7 |
Gross profit margin | 1,3 | 3,3 | 0,2 | -3,1 |
EBITDA Margin | 2,1 | 3,3 | 1,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 77 | 74 | -3 |
Current financial liquidity indicator | 1.3003590106964111 | 1.3087705373764038 | 1.2402904033660889 | -0,1 |
Net dept to EBITDA | 1.9360462427139282 | 0.7224940657615662 | 2.7069454193115234 | 2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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