Full name
CLAUDIE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLAUDIE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMIANICKA 55, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9151798874
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CLAUDIE DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151798874
KRS0000635856
Share capital5,000.00 zł
address
UL. SIEMIANICKA 55, 55-120 OBORNIKI ŚLĄSKIE
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Register Data
NIP
9151798874
REGON
365352673
KRS
0000635856
Legal form
limited liability company
Register Address
UL. SIEMIANICKA 55, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2016-09-07
Date of commencement of economic activity
2016-09-07
Act signature
WR.IX NS-REJ.KRS/9934/19/143/ADE
Pkd codes
70.10.Z - Head office activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,3 | -5,5 | -6,1 | -11,1 |
EBITDA | -31,1 | -5,5 | -5,4 | 0,5 |
Short time liabilities | 16,3 | 11,6 | 11,7 | 0,5 |
Equity capital | 23,4 | 17,9 | 11,8 | -33,9 |
Operating profit (EBIT) | -31,1 | -5,5 | -5,4 | 0,5 |
Assets | 39,6 | 29,5 | 23,5 | -20,3 |
Net profit (loss) | -10,9 | -5,5 | -6,1 | -11,1 |
Cash | 5 | 1,2 | 2,2 | 83,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,3 | 11,6 | 11,7 | 0,5 |
Working assets | 38,6 | 28,5 | 22,5 | -21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,5 | -30,5 | -51,2 | -20,7 |
Equity capital to total assets | 59 | 60,6 | 50,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3746678829193115 | 2.4526255130767822 | 1.9269537925720215 | -0,6 |
Net dept to EBITDA | -0.1287810206413269 | -1.4302268028259277 | -1.252454400062561 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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