Full name
CKLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CKLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA JANA PAWŁA II 76/78 / 1, 42-200 CZĘSTOCHOWA
TAX ID9491722083
Rate company:
CKLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9491722083
KRS0000206865
Share capital385,000.00 zł
address
UL. ALEJA JANA PAWŁA II 76/78 / 1, 42-200 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
9491722083
REGON
151526073
KRS
0000206865
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 76/78 / 1, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2004-05-17
Date of commencement of economic activity
2004-05-17
Act signature
RDF/625668/24/796
Pkd codes
66.21.Z - Risk and damage evaluation
46.19.Z - Agents involved in the sale of a variety of goods
47.62.Z - Retail sale of newspapers and stationery in specialised stores
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Assets  | 289,6 | 271,5 | 254 | -6,5 |
Gross profit (loss) | -2,2 | -7,2 | -10,2 | -41,9 |
EBITDA | -2,2 | -6,6 | -10,2 | -55,2 |
Net profit (loss) | -2,2 | -7,2 | -10,2 | -41,9 |
Cash | 260,3 | 240,1 | 220,7 | -8,1 |
Liabilities and provisions for liabilities | 26,4 | 15,6 | 8,3 | -46,9 |
Net income from sale | 14,7 | 0 | 0 | 0 |
Short time liabilities | 7,7 | 8,3 | 8,3 | -0 |
Equity capital | 263,1 | 255,9 | 245,7 | -4 |
Working assets | 268,6 | 250,5 | 233 | -7 |
Operating profit (EBIT) | -2,2 | -6,6 | -10,2 | -55,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -2,8 | -4,2 | -1,4 |
Equity capital to total assets | 90,9 | 94,2 | 96,7 | 2,5 |
Gross profit margin | -14,7 | -33,7 | ||
EBITDA Margin | -14,7 | -33,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 2 147 483 648 | 2 147 483 648 | 0 |
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
Activity report
Download xml01-01-2023 - 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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