CL PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272857349
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company CL PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CL PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272857349
KRS0000739186
Share capital150,000.00 zł
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UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data

Full name

CL PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

NIP

5272857349
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REGON

380676540
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KRS

0000739186
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Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2018-07-04

Date of commencement of economic activity

2018-07-04

Act signature

WA.XII NS-REJ.KRS/1220/22/923/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0
1
3,5
238,4
EBITDA Indicator description
0
1
3,4
235,9
Short time liabilities Indicator description
0,5
0,3
0,7
144,3
Equity capital Indicator description
0,2
1,2
4,4
268,5
Operating profit (EBIT) Indicator description
0
1
3,4
235,6
Assets Indicator description
0,7
1,5
5
245,4
Net profit (loss) Indicator description
-0
0,9
3,2
239,1
Cash Indicator description
0
0,5
1
80,3
Net income from sale Indicator description
1
3
5,5
84,8
Liabilities and provisions for liabilities Indicator description
0,5
0,3
0,7
144,3
Working assets Indicator description
0,7
1,4
2,8
95,5
Depreciation Indicator description
0
0
0
1100
%
%
%
p.p.
Profitability of capital Indicator description
-1,1
79,2
72,9
-6,3
Equity capital to total assets Indicator description
34,8
81,4
86,8
5,4
Gross profit margin Indicator description
-0,1
34,5
63,2
28,7
EBITDA Margin Indicator description
0,3
33,4
60,7
27,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
169
33
44
11
Current financial liquidity indicator Indicator description
1.5342018604278564
5.2849578857421875
4.22978401184082
-1,1
Net dept to EBITDA Indicator description
1.393958330154419
-0.5331793427467346
-0.29161927103996277
0,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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