Full name
"CLARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CLARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 41A, 87-100 TORUŃ
TAX ID6832067621
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"CLARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832067621
KRS0000382240
Share capital1,300,000.00 zł
address
UL. WSCHODNIA 41A, 87-100 TORUŃ
Categories
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Register Data
NIP
6832067621
REGON
121494296
KRS
0000382240
Legal form
limited liability company
Register Address
UL. WSCHODNIA 41A, 87-100 TORUŃ
Date of registration in KRS
2011-03-29
Date of commencement of economic activity
2011-03-29
Act signature
KR.XII NS-REJ.KRS/15645/20/259/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)  | -0,5 | -0,5 | 0,3 | 168,3 |
EBITDA | -0,5 | -0,5 | 0,3 | 168,4 |
Short time liabilities | 0 | 0 | 0 | 202,7 |
Equity capital | 0,7 | 0,2 | 0,6 | 154,7 |
Operating profit (EBIT) | -0,5 | -0,5 | 0,3 | 168,4 |
Assets | 1,2 | 0,6 | 0,6 | 0 |
Net profit (loss) | -0,5 | -0,5 | 0,3 | 168,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0 | -96,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,4 | 0,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,6 | -228 | 61,2 | 289,2 |
Equity capital to total assets | 59,1 | 38,4 | 97,8 | 59,4 |
Gross profit margin | -8289,2 | -8098,1 | ||
EBITDA Margin | -8289,2 | -8098,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.725631833076477 | 82.61166381835938 | 27.288938522338867 | -55,3 |
Net dept to EBITDA | -0.0014134881785139441 | -0.008172422647476196 | 0.030767446383833885 | 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 xades01-01-2023 - 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
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