CCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LAUROWA 31 / 6, 36-020 TYCZYN
TAX ID8133856968
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CCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133856968
KRS0000890011
Share capital5,000.00 zł
address
UL. LAUROWA 31 / 6, 36-020 TYCZYN
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Register Data
NIP
8133856968 
REGON
388462033
KRS
0000890011
Legal form
limited liability company
Register Address
UL. LAUROWA 31 / 6, 36-020 TYCZYN
Date of registration in KRS
2021-03-22
Date of commencement of economic activity
2021-03-22
Act signature
RDF/682680/24/230
Pkd codes
82.20.Z - Activities of call centres
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -59,9 | 59,1 | 47,5 | -19,7 |
Gross profit (loss) | -59,4 | 56 | 42,7 | -23,7 |
EBITDA | -59,2 | 63,7 | 45,1 | -29,3 |
Short time liabilities | 76 | 37,7 | 40,9 | 8,4 |
Other operating costs | 0 | 0 | 8,5 | 303 946,4 |
Equity capital | -54,4 | 1,5 | 39,6 | 2515,2 |
Operating profit (EBIT) | -59,2 | 59,2 | 45,1 | -23,9 |
Assets | 27,6 | 45,3 | 80,5 | 77,6 |
Net profit (loss) | -59,4 | 55,9 | 38,1 | -31,9 |
Cash | 6,1 | 9,9 | 9,8 | -0,8 |
Liabilities and provisions for liabilities | 82,1 | 43,8 | 40,9 | -6,7 |
Net income from sale | 46,4 | 95,8 | 115,6 | 20,7 |
Working assets | 27,6 | 45,3 | 80,5 | 77,6 |
Other income costs | 0,7 | 0,1 | 6,1 | 10 062,7 |
Depreciation | 0 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 3693,5 | 96,2 | -3597,3 |
Equity capital to total assets | -196,8 | 3,3 | 49,2 | 45,9 |
Gross profit margin | -128,1 | 58,5 | 37 | -21,5 |
EBITDA Margin | -127,6 | 66,5 | 39 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 598 | 144 | 129 | -15 |
Current financial liquidity indicator | 0.36392852663993835 | 1.2018826007843018 | 1.9691450595855713 | 0,8 |
Net dept to EBITDA | -0.7807014584541321 | 0.28519994020462036 | 0.023843741044402122 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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