Full name
CLARITER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLARITER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
TAX ID5252261872
Rate company:
CLARITER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252261872
KRS0000155522
Share capital3,000,000.00 zł
address
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
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Register Data
NIP
5252261872
REGON
015452087
KRS
0000155522
Legal form
limited liability company
Register Address
UL. PAŃSKA 96 / 83, 00-837 WARSZAWA
Date of registration in KRS
2003-03-18
Date of commencement of economic activity
2003-03-18
Act signature
WA.XIII NS-REJ.KRS/71696/24/35
Pkd codes
72.19.Z - Scientific research and development activities
38.32.Z - Waste disposal in landfills
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.10.Z - Specialized design activities
74.90.B - Other professional, scientific and technical activities
94.12.Z - Activities of membership-based professional and vocational organizations
Payer VAT status
Active
Vat list bank account(s)
PL59 1030 1508 0000 0008 0411 3002 
PL84 1030 1508 0000 0008 0411 3037 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)  | -0 | 0,1 | -0,1 | -141,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -49,4 |
Short time liabilities | 2,9 | 0,3 | 0,4 | 35 |
Equity capital | 2,3 | 2,4 | 2,3 | -2,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -85,7 |
Assets | 5,2 | 2,8 | 2,9 | 4,9 |
Net profit (loss) | -0 | 0,1 | -0,1 | -152 |
Cash | 0,5 | 0,4 | 2,1 | 439,1 |
Liabilities and provisions for liabilities | 3 | 0,4 | 0,6 | 58,4 |
Net income from sale | 10,7 | 21,1 | 26,1 | 23,8 |
Working assets | 5 | 2,6 | 2,7 | 1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 5,7 | -3 | -8,7 |
Equity capital to total assets | 43,4 | 87,3 | 80,8 | -6,5 |
Gross profit margin | -0,2 | 0,6 | -0,2 | -0,8 |
EBITDA Margin | 1,8 | 1,5 | 0,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 5 | 5 | 0 |
Current financial liquidity indicator | 1.6909635066986084 | 9.1281099319458 | 7.293296813964844 | -1,8 |
Net dept to EBITDA | 5.738496780395508 | -1.2093970775604248 | -12.885640144348145 | -11,7 |
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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