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
Revenue in 2019 year
41,195,436 PLN
Financial ranking position
117 / 2380
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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
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
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL31 1030 1508 0000 0008 1855 7000 
Financial ranking
ALEO.com analysis for last available year (2019)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
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  | 36,9 | 41,2 | 48,1 | 16,6 |
Liabilities and provisions | 8,2 | 3,6 | 4,1 | 14,5 |
Equity | 7,5 | 9 | 11,2 | 24,8 |
Total assets | 15,7 | 12,5 | 15,3 | 21,9 |
Depreciation | 0,9 | 0,4 | 0,3 | -34 |
Cash and cash equivalents | 1,2 | 4,3 | 2,3 | -45,9 |
Gross profit / loss | 2,8 | 2,2 | 2,9 | 33 |
EBITDA | 3,7 | 2,8 | 2,9 | 6,3 |
Net profit / loss | 2,6 | 1,5 | 2,2 | 48,6 |
Current assets | 13,3 | 10,6 | 14,6 | 37,8 |
Operating profit (EBIT) | 2,8 | 2,3 | 2,7 | 13,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 34,7 | 16,7 | 19,8 | 3,1 |
Return on sales (ROS) | 7 | 3,6 | 4,6 | 1 |
Equity ratio | 47,6 | 71,7 | 73,4 | 1,7 |
EBITDA margin | 10,1 | 6,7 | 6,1 | -0,6 |
Gross profit margin | 7,6 | 5,3 | 6 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 16 | 14 | -2 |
Current ratio | 2 | 5,8 | 8,1 | 2,3 |
Net debt to EBITDA | 0,7 | -1,5 | -0,8 | 0,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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