Full name
CL NORD SPÓŁKA AKCYJNA UPROSZCZONA ODDZIAŁ W POLSCE
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CL NORD SPÓŁKA AKCYJNA UPROSZCZONA ODDZIAŁ W POLSCE
UL. UJEZDZKA 100, 97-200 TOMASZÓW MAZOWIECKI
TAX ID1050001002
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CL NORD SPÓŁKA AKCYJNA UPROSZCZONA ODDZIAŁ W POLSCE
TAX ID1050001002
KRS0000338687
address
UL. UJEZDZKA 100, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
1050001002
REGON
100770309
KRS
0000338687
Legal form
foreign entrepreneur site
Register Address
UL. UJEZDZKA 100, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2009-11-03
Date of commencement of economic activity
2009-11-03
Act signature
RDF/720950/25/602
Pkd codes
49.41.Z - Road freight transport
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 | % | |
Profit (loss) on sale  | 0,7 | 1,1 | -0,1 | -112,6 |
Gross profit (loss) | 1,8 | 5,2 | 1,9 | -62,8 |
EBITDA | 1,9 | 5,1 | 2,7 | -48,3 |
Short time liabilities | 4 | 4,3 | 6,3 | 44,6 |
Other operating costs | 0,1 | 0 | 0,2 | 650,4 |
Equity capital | 7,2 | 10 | 6,1 | -38,5 |
Operating profit (EBIT) | 1,9 | 5,1 | 2,6 | -48,5 |
Assets | 11,5 | 14,6 | 12,7 | -13,1 |
Net profit (loss) | 1,4 | 4,1 | 1,5 | -63,4 |
Cash | 1,7 | 0,9 | 0,6 | -36,3 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 6,5 | 41,4 |
Net income from sale | 37,2 | 37,2 | 34 | -8,6 |
Working assets | 11,2 | 14,4 | 12,5 | -13,5 |
Other income costs | 1,3 | 4,1 | 2,9 | -28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 41,6 | 24,7 | -16,9 |
Equity capital to total assets | 63 | 68,3 | 48,4 | -19,9 |
Gross profit margin | 4,8 | 13,9 | 5,6 | -8,3 |
EBITDA Margin | 5,1 | 13,8 | 7,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 67 | 25 |
Current financial liquidity indicator | 2.8165998458862305 | 3.3340718746185303 | 1.994898796081543 | -1,3 |
Net dept to EBITDA | -0.9031265377998352 | -0.17928792536258698 | 0.8444728255271912 | 1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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