Full name
CLEAR2PAY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEAR2PAY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 75 / BUD.I P.5, 00-833 WARSZAWA
TAX ID5342089980
Rate company:
CLEAR2PAY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342089980
KRS0000137967
Share capital1,200,000.00 zł
address
UL. SIENNA 75 / BUD.I P.5, 00-833 WARSZAWA
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Register Data
NIP
5342089980
REGON
016183123
KRS
0000137967
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
WA.XIII NS-REJ.KRS/17546/25/716/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
77.33 - Rental and leasing of office machinery and equipment, including computers
95.1 - Repair and maintenance of computers and telecommunications equipment
45.5
Payer VAT status
Active
Vat list bank account(s)
PL31 1030 1508 0000 0008 1855 7000 
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)  | 2 | 2,4 | 3,2 | 35,9 |
EBITDA | 2,3 | 2 | 2,7 | 34,9 |
Short time liabilities | 2,5 | 4,5 | 4,6 | 3,4 |
Equity capital | 12,7 | 14,4 | 16,9 | 17,8 |
Operating profit (EBIT) | 2,1 | 1,9 | 2,5 | 36 |
Assets | 17,9 | 21,3 | 24,4 | 14,7 |
Net profit (loss) | 1,5 | 1,7 | 2,6 | 53,8 |
Cash | 6,8 | 0 | 0 | 7577,7 |
Liabilities and provisions for liabilities | 5,1 | 6,9 | 7,5 | 8,4 |
Net income from sale | 46,2 | 47,2 | 46,4 | -1,6 |
Working assets | 15,7 | 19 | 22,2 | 17,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 11,6 | 15,1 | 3,5 |
Equity capital to total assets | 71,2 | 67,7 | 69,5 | 1,8 |
Gross profit margin | 4,4 | 5 | 6,9 | 1,9 |
EBITDA Margin | 5 | 4,2 | 5,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 35 | 36 | 1 |
Current financial liquidity indicator | 6.2037811279296875 | 4.245175838470459 | 4.812077522277832 | 0,6 |
Net dept to EBITDA | -2.9328813552856445 | 0.019572516903281212 | -0.0007571440073661506 | 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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