Full name
"C.L.A. - INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"C.L.A. - INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 151, 53-439 WROCŁAW
TAX ID8940004653
Rate company:
"C.L.A. - INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8940004653
KRS0000145268
Share capital5,254,900.00 zł
address
UL. GRABISZYŃSKA 151, 53-439 WROCŁAW
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Register Data
NIP
8940004653
REGON
930637186
KRS
0000145268
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 151, 53-439 WROCŁAW
Date of registration in KRS
2002-12-31
Date of commencement of economic activity
2002-12-31
Act signature
WR.VI NS-REJ.KRS/29769/24/909
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
41.10.Z - Realization of building projects related to erection of buildings
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1492 0000 0001 4976 1175 
PL67 1090 1492 0000 0001 4976 1147 PL58 1090 1492 0000 0001 4976 0921 PL42 1090 1492 0000 0001 4976 1112 PL41 1090 1492 0000 0001 4976 0936 PL10 1090 1492 0000 0001 4925 8840 PL02 1090 1492 0000 0001 4976 0959 PL24 1090 2516 0000 0001 3662 3900 
PL33 1020 5226 0000 6202 0673 5551 PL77 1020 5226 0000 6002 0673 5536 PL79 1020 5226 0000 6902 0673 5544 PL19 1090 1492 0000 0001 3515 4490 PL24 1090 1492 0000 0001 2231 8778 PL39 1090 1492 0000 0001 2231 8799 
PL35 1050 1575 1000 0090 3050 9674 PL23 1500 1155 1211 5004 0868 0000 PL35 1500 1155 1211 5000 4857 0000 PL09 1090 1492 0000 0001 2201 1267 Show more bank accounts from VAT list (15)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -3,3 | -11,4 | -247 |
EBITDA | -3,5 | -2,2 | 38,3 |
Short time liabilities | 6,2 | 4,9 | -21,4 |
Equity capital | 253,6 | 243,4 | -4 |
Operating profit (EBIT) | -8,2 | -7 | 15,2 |
Assets | 270,2 | 258 | -4,5 |
Net profit (loss) | -3,7 | -10,2 | -178,5 |
Cash | 63,4 | 43,1 | -32 |
Net income from sale | 7,2 | 1,3 | -81,3 |
Liabilities and provisions for liabilities | 16,6 | 14,6 | -12,1 |
Working assets | 95,5 | 84,6 | -11,5 |
Depreciation | 4,7 | 4,8 | 1,8 |
% | % | p.p. | |
Profitability of capital | -1,4 | -4,2 | -2,8 |
Equity capital to total assets | 93,9 | 94,3 | 0,4 |
Gross profit margin | -45,7 | -850,9 | -805,2 |
EBITDA Margin | -48,5 | -160,3 | -111,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 315 | 1326 | 1011 |
Current financial liquidity indicator | 14.914837837219238 | 16.6634578704834 | 1,8 |
Net dept to EBITDA | 18.179149627685547 | 20.035531997680664 | 1,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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