Full name
CLANN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLANN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRYMASA AUGUSTA HLONDA 10F / 10, 02-972 WARSZAWA
TAX ID9512553913
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CLANN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512553913
KRS0001001245
Share capital100,005,000.00 zł
address
UL. PRYMASA AUGUSTA HLONDA 10F / 10, 02-972 WARSZAWA
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Register Data
NIP
9512553913
REGON
523618502
KRS
0001001245
Legal form
limited liability company
Register Address
UL. PRYMASA AUGUSTA HLONDA 10F / 10, 02-972 WARSZAWA
Date of registration in KRS
2022-11-08
Date of commencement of economic activity
2022-11-08
Act signature
RDF/702068/25/907
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2,1 | 5 | 341,3 |
EBITDA | -0 | -0,1 | -239,6 |
Short time liabilities | 0 | 0,1 | -∞ |
Equity capital | 97,9 | 102,9 | 5,1 |
Operating profit (EBIT) | -0 | -0,1 | -239,6 |
Assets | 97,9 | 103 | 5,2 |
Net profit (loss) | -2,1 | 5 | 341,3 |
Cash | 20,9 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 |
Working assets | 21 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,1 | 4,8 | 6,9 |
Equity capital to total assets | 100 | 99,9 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.6029611229896545 | ||
Net dept to EBITDA | 736.4749145507812 | 0.43816423416137695 | -736,1 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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