CLEAR EDGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272515399

KRS0000261344

Share capital8,550,000.00 zł

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address

UL. INNOWACYJNA 10, 95-050 KONSTANTYNÓW ŁÓDZKI

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Register Data

Full name

CLEAR EDGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INNOWACYJNA 10, 95-050 KONSTANTYNÓW ŁÓDZKI

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NIP

5272515399

REGON

140639819

KRS

0000261344

Legal form

limited liability company

Register Address

UL. INNOWACYJNA 10, 95-050 KONSTANTYNÓW ŁÓDZKI

Date of registration in KRS

2006-08-01

Date of commencement of economic activity

2006-08-01

Act signature

RDF/703892/25/661

Pkd codes

13.30.Z - Finishing of textile products

13.20.C - Fabric production

13.20.D - Fabric production

13.92.Z - Production of textile products for households and ready-made interior items

13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics

13.96.Z - Production of other technical and industrial textile products

13.99.Z - Production of other textile products, not classified elsewhere

69.20.Z - Accounting, bookkeeping and tax consultancy

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

MANAGEMENT

Jan-willem Radstaak

Member Of The Board

shareholders

CLEAR EDGE FILTRATION HOLDING B.V.

100% 17100 udziałów o łącznej wysokości 8.550.000 zł

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)	1,4	4	2,6	-33,2
EBITDA	1,7	4	2,2	-45,6
Short time liabilities	4,2	2,6	3,1	22,4
Equity capital	16	20,9	22,9	9,7
Operating profit (EBIT)	1,3	3,5	1,7	-52
Assets	20,7	23,8	26,5	11,6
Net profit (loss)	1,1	3,2	2	-36,1
Cash	3,2	2,6	0,1	-94,5
Net income from sale	21,5	25,7	24,7	-3,6
Liabilities and provisions for liabilities	4,8	2,9	3,6	24,9
Working assets	11,8	15	18,1	20,7
Depreciation	0,5	0,5	0,5	3,9
	%	%	%	p.p.
Profitability of capital	6,9	15,2	8,9	-6,3
Equity capital to total assets	77	87,8	86,4	-1,4
Gross profit margin	6,4	15,4	10,7	-4,7
EBITDA Margin	8,1	15,5	8,7	-6,8
	Days	Days	Days	Days
Short term commitment turnover cycle	72	37	46	9

Current financial liquidity indicator	2.6881587505340576	5.459163188934326	5.567590236663818	0,1
Net dept to EBITDA	-0.8577185273170471	-0.6593610048294067	-0.06641510128974915	0,6