Full name
CLEMATIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEMATIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERAF 13, 32-020 WIELICZKA
TAX ID6832085240
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CLEMATIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832085240
KRS0000541934
Share capital5,000.00 zł
address
UL. SERAF 13, 32-020 WIELICZKA
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Register Data
NIP
6832085240
REGON
360705687
KRS
0000541934
Legal form
limited liability company
Register Address
UL. SERAF 13, 32-020 WIELICZKA
Date of registration in KRS
2015-02-04
Date of commencement of economic activity
2015-02-04
Act signature
RDF/676717/24/997
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1890 4793 6000 0001 
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)  | 0,1 | 0,1 | 0,4 | 184,5 |
EBITDA | -0,1 | -0 | 0,1 | 19 675,8 |
Short time liabilities | 0 | 0 | 0,9 | -∞ |
Equity capital | 0,1 | 0,2 | 0,6 | 199,5 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 19 675,8 |
Assets | 0,1 | 0,2 | 4 | 1823,1 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 179,2 |
Cash | 0 | 0 | 0,2 | 11 267,7 |
Liabilities and provisions for liabilities | 0 | 0 | 3,4 | -∞ |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0,1 | 0,2 | 0,2 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,8 | 71,5 | 66,6 | -4,9 |
Equity capital to total assets | 87,6 | 100 | 15,6 | -84,4 |
Gross profit margin | 267,4 | |||
EBITDA Margin | 63,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2036 | 2036 |
Current financial liquidity indicator | 7.9506049156188965 | 0.1939849555492401 | -7,8 | |
Net dept to EBITDA | 0.013268806971609592 | 2.65444016456604 | 23.12590789794922 | 20,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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