"CLEAR FINANCE PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYRODNICZA 2, 05-126 MICHAŁÓW-GRABINA
TAX ID5361871049
Rate company:
"CLEAR FINANCE PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361871049
KRS0000338020
Share capital5,000.00 zł
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UL. PRZYRODNICZA 2, 05-126 MICHAŁÓW-GRABINA

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Register Data

Full name

"CLEAR FINANCE PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZYRODNICZA 2, 05-126 MICHAŁÓW-GRABINA

NIP

5361871049
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REGON

142031281
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KRS

0000338020
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Legal form

limited liability company

Register Address

UL. PRZYRODNICZA 2, 05-126 MICHAŁÓW-GRABINA

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

58.12.Z - Publishing of newspapers

58.19.Z - Other publishing activities, excluding software publishing

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

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

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.21.Z - Rental and leasing of recreational and sports equipment

77.22.Z - Rental and leasing of other personal and household goods

77.29.Z - Rental and leasing

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.35.Z - Rental and leasing of air transport equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

78.30.Z - Employment activities

79.90.B - Other reservation services and related activities

79.90.C - Other reservation services and related activities

81.10.Z - Auxiliary activities related to maintaining buildings

81.21.Z - General cleaning of buildings

81.22.Z - Other cleaning of buildings and industrial premises

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

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

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.91.Z - Activities of collection agencies and credit bureaus

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

85.60.Z - Educational support activities

95.24.Z - Repair and maintenance of furniture and household furnishings

96.09.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ DO PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
ZARZĄD
Robert Głowacki
Prezes Zarządu, 57 years old
shareholders
Filip Jerzy Stafiej

50 udziałów o łącznej wartości 2.500,00 zł

Robert Głowacki

50 udziałów o łącznej wysokości 2500 złotych

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
%
Aktywa Indicator description
10,5
35,9
18,9
-47,2
Aktywa obrotowe Indicator description
10,5
35,9
18,9
-47,2
Środki pieniężne Indicator description
10,3
5
2,1
-59,1
Kapitał (fundusz) własny Indicator description
6,9
-10,2
-6,1
40,1
Zobowiązania i rezerwy na zobowiązania Indicator description
3,6
46,1
25,1
-45,6
Zysk (strata) brutto Indicator description
2,3
-17,2
4,1
123,9
Zysk (strata) netto Indicator description
1,9
-17,2
4,1
123,9
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
2,3
-17,1
5,3
131,1
Zysk operacyjny (EBIT) Indicator description
2,3
-17,1
5,3
131,1
Przychody netto ze sprzedaży Indicator description
60,6
308,3
225,5
-26,9
Zobowiązania krótkoterminowe Indicator description
2
46,1
25,1
-45,6
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
66
-28,5
-32,4
-3,9
Rentowność kapitału (ROE) Indicator description
27,8
167,6
-66,8
-234,4
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
3,2
-5,6
1,8
7,4
Marża zysku brutto Indicator description
3,7
-5,6
1,8
7,4
Marża EBITDA Indicator description
3,8
-5,6
2,4
8
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
12
55
41
-14
Wskaźnik bieżącej płynności finansowej Indicator description
2.9402074813842773
0.7781398296356201
0.7553578615188599
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
-4.509631156921387
0.2439594864845276
0.13453024625778198
-0,1
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download xml
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