CLEDAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 34, 32-020 WIELICZKA
TAX ID5222922719
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CLEDAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222922719
KRS0000330820
Share capital21,600.00 zł
address
UL. FRYDERYKA CHOPINA 34, 32-020 WIELICZKA
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Register Data
NIP
5222922719 
REGON
141894815
KRS
0000330820
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 34, 32-020 WIELICZKA
Date of registration in KRS
2009-06-09
Date of commencement of economic activity
2009-06-09
Act signature
KR.XII NS-REJ.KRS/17332/20/574/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 1,2 | 1 | -0,4 | -137,8 |
EBITDA | ||||
Short time liabilities | 0,6 | 0,9 | 2,5 | 166,3 |
Equity capital | 1,6 | 2 | 1 | -51,1 |
Operating profit (EBIT) | 1,2 | 1 | -0,2 | -122,3 |
Assets | 2,2 | 2,9 | 3,4 | 17,5 |
Net profit (loss) | 1,1 | 1 | -0,4 | -137,8 |
Cash | 0,7 | 0,8 | 1,3 | 62,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 2,5 | 166,3 |
Net income from sale | 8,4 | 10,9 | 10,7 | -1,5 |
Working assets | 2,2 | 2,9 | 3,4 | 17,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 70 | 49,3 | -38,2 | -87,5 |
Equity capital to total assets | 74,2 | 68,4 | 28,5 | -39,9 |
Gross profit margin | 14,5 | 9,1 | -3,5 | -12,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 31 | 84 | 53 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
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