Full name
CLEVELL AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEVELL AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 2, 40-082 KATOWICE
TAX ID6342977770
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CLEVELL AI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342977770
KRS0000844815
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 2, 40-082 KATOWICE
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Register Data
NIP
6342977770
REGON
386236999
KRS
0000844815
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 2, 40-082 KATOWICE
Date of registration in KRS
2020-06-05
Date of commencement of economic activity
2020-06-05
Act signature
KA.VIII NS-REJ.KRS/19997/24/265
Pkd codes
26.11.Z - Manufacture of electronic components
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
71.20.B - Other technical testing and analysis
74 - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
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 | -0,3 | -0,1 | 73,6 |
EBITDA | -1 | -0,1 | -0 | 96,6 |
Short time liabilities | 0,7 | 0,1 | 0,1 | -0,1 |
Equity capital | -1,5 | -1,8 | -1,9 | -4,7 |
Operating profit (EBIT) | -1 | -0,2 | -0 | 96,7 |
Assets | 0,4 | 0 | 0 | -36,9 |
Net profit (loss) | -1 | -0,3 | -0,1 | 73,6 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,9 | 4,4 |
Working assets | 0,3 | 0 | 0 | -36,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 17,9 | 4,5 | -13,4 |
Equity capital to total assets | -412,9 | -13 215,8 | -21 939,5 | -8723,7 |
Gross profit margin | -205,3 | -806,4 | -601,1 | |
EBITDA Margin | -203,8 | -365,3 | -161,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 1126 | 2 147 483 648 | 2 147 482 522 |
Current financial liquidity indicator | 0.49351808428764343 | 0.11054474115371704 | 0.06977532058954239 | 0 |
Net dept to EBITDA | -1.6539537906646729 | -11.576531410217285 | -357.20855712890625 | -345,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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