ALEO.com Companies IT and telecommunication IT services Software development Profile of company CLEAR2PAY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CLEAR2PAY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342089980
KRS0000137967
Share capital1,200,000.00 zł
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address

UL. SIENNA 75 / BUD.I P.5, 00-833 WARSZAWA
Revenue in 2019 year
41,195,436 PLN
Financial ranking position
117 / 2380
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Register Data

Full name

CLEAR2PAY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SIENNA 75 / BUD.I P.5, 00-833 WARSZAWA

NIP

5342089980
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REGON

016183123
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KRS

0000137967
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Legal form

limited liability company

Register Address

UL. SIENNA 75 / BUD.I P.5, 00-833 WARSZAWA

Date of registration in KRS

2002-11-05

Date of commencement of economic activity

2002-11-05

Act signature

RDF/329951/21/174

Pkd codes

62.01.Z - Computer programming activities

33.20.Z - Installation of industrial machinery and equipment and outfit

62 - Computer programming, consultancy and related activities

63.1 - Data processing, hosting and related activities; web portals

70.2 - Management consultancy activities

71.20 - Technical testing and analysis

72.1 - Research and experimental development on natural sciences and engineering

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

95.1 - Repair of computers and communication equipment

45.5


Active
Numery rachunków bankowych z rejestru VAT

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT
MANAGEMENT
Marc M Mayo
Chairman Of The Board, 67 years old
Ann Maria Vasileff
Member Of The Board, 54 years old

Financial ranking

ALEO.com analysis for last available year (2019)Calculation method
Category
IT services
Position (Net profit / loss)
237
/ 2380
Position (Revenue)
117
/ 2380

Voivodeship
Masovian Voivodeship
Position (Net profit / loss)
2571
/ 17284
Position (Revenue)
2117
/ 17284
Generated 236 days ago

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Net sales Indicator description
36,9
41,2
48,1
16,6
Liabilities and provisions Indicator description
8,2
3,6
4,1
14,5
Equity Indicator description
7,5
9
11,2
24,8
Total assets Indicator description
15,7
12,5
15,3
21,9
Depreciation Indicator description
0,9
0,4
0,3
-34
Cash and cash equivalents Indicator description
1,2
4,3
2,3
-45,9
Gross profit / loss Indicator description
2,8
2,2
2,9
33
EBITDA Indicator description
3,7
2,8
2,9
6,3
Net profit / loss Indicator description
2,6
1,5
2,2
48,6
Current assets Indicator description
13,3
10,6
14,6
37,8
Operating profit (EBIT) Indicator description
2,8
2,3
2,7
13,3
%
%
%
p.p.
Return on equity (ROE) Indicator description
34,7
16,7
19,8
3,1
Return on sales (ROS) Indicator description
7
3,6
4,6
1
Equity ratio Indicator description
47,6
71,7
73,4
1,7
EBITDA margin Indicator description
10,1
6,7
6,1
-0,6
Gross profit margin Indicator description
7,6
5,3
6
0,7
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
66
16
14
-2
Current ratio Indicator description
2
5,8
8,1
2,3
Net debt to EBITDA Indicator description
0,7
-1,5
-0,8
0,7
See more

Financial statements

01-01-2020 - 31-12-2020
Annual financial report
Download xml

01-01-2020 - 31-12-2020
Annual financial report
Download pdf

01-01-2020 - 31-12-2020
Activity report
Download pdf
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