Full name
CLEVER FRAME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEVER FRAME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STEFANA GROTA-ROWECKIEGO 203, 52-214 WROCŁAW
TAX ID8992850710
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CLEVER FRAME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992850710
KRS0000749015
Share capital500,000.00 zł
address
UL. GEN. STEFANA GROTA-ROWECKIEGO 203, 52-214 WROCŁAW
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Register Data
NIP
8992850710
REGON
381315040
KRS
0000749015
Legal form
limited liability company
Register Address
UL. GEN. STEFANA GROTA-ROWECKIEGO 203, 52-214 WROCŁAW
Date of registration in KRS
2018-09-14
Date of commencement of economic activity
2018-09-14
Act signature
WR.VI NS-REJ.KRS/5321/25/718/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
31.00.Z - Manufacture of furniture
46.90 - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.78.Z - Retail sale of other new products
74.14.Z - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1575 1000 0090 8043 8584 
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 | % | |
Profit (loss) on sale  | -0,9 | 1 | 1,9 | 79,5 |
Gross profit (loss) | -0,8 | 1 | 1,9 | 81,4 |
EBITDA | -0,8 | 1 | 1,9 | 88 |
Short time liabilities | 1,4 | 3 | 2,2 | -27,7 |
Other operating costs | 0,1 | 0,1 | 0 | -85,8 |
Equity capital | 4,9 | 5,9 | 7,8 | 31,2 |
Operating profit (EBIT) | -0,8 | 1 | 1,9 | 87,1 |
Assets | 6,3 | 8,9 | 10 | 11,5 |
Net profit (loss) | -0,8 | 1 | 1,9 | 82,2 |
Cash | 0 | 0 | 0,1 | 216,4 |
Liabilities and provisions for liabilities | 1,4 | 3 | 2,2 | -27,7 |
Net income from sale | 4,6 | 12,4 | 19 | 53,3 |
Working assets | 3,6 | 8,9 | 9,9 | 11,2 |
Other income costs | 0,1 | 0 | 0 | -57 |
Depreciation | 0 | 0 | 0,1 | 116,8 |
% | % | % | p.p. | |
Profitability of capital | -16 | 17,1 | 23,8 | 6,7 |
Equity capital to total assets | 78,3 | 66,5 | 78,3 | 11,8 |
Gross profit margin | -17 | 8,2 | 9,8 | 1,6 |
EBITDA Margin | -16,4 | 8,3 | 10,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 88 | 42 | -46 |
Current financial liquidity indicator | 2.680527687072754 | 2.9685325622558594 | 4.5662007331848145 | 1,6 |
Net dept to EBITDA | 0.03468099981546402 | -0.015728475525975227 | -0.02647523209452629 | 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
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 (1)
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