Full name
CLEVER GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Clever Group Polska sp. z o.o.
Ul. Erazma Ciołka 8 /106, 01-402 Warszawa
TAX ID5272713076
Phone+48513070005
Rate company:
Clever Group Polska sp. z o.o.
TAX ID5272713076
KRS0000505160
Share capital15,000.00 zł
Not confirmed
address
Ul. Erazma Ciołka 8 /106, 01-402 Warszawa
Phone number
+48513070005Website
http://clevergroup.plCategories
Main category
Register Data
NIP
5272713076
REGON
147205277
KRS
0000505160
Legal form
limited liability company
ALEO.com Registration Date
2017-03-29
Register Address
UL. ERAZMA CIOŁKA 8 / 106, 01-402 WARSZAWA
Date of registration in KRS
2014-04-17
Date of commencement of economic activity
2014-04-17
Act signature
WA.XIII NS-REJ.KRS/52488/20/359
Website
http://clevergroup.pl
Pkd codes
82.30.Z - Organisation of conventions and trade shows
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods 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
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 430,4 | 583,6 | 35,6 |
Liabilities and provisions | 268,6 | 382 | 42,2 |
Equity | 265,2 | 409,8 | 54,6 |
Total assets | 533,7 | 791,8 | 48,4 |
Cash and cash equivalents | 200,5 | 297,9 | 48,5 |
Depreciation | 14,6 | 11,5 | -21,3 |
Gross profit / loss | 158,6 | 167,5 | 5,6 |
EBITDA | 174,5 | 179,1 | 2,6 |
Net profit / loss | 137,9 | 144,7 | 4,9 |
Operating profit (EBIT) | 159,9 | 167,6 | 4,8 |
Current assets | 519,4 | 789 | 51,9 |
% | % | p.p. | |
Return on equity (ROE) | 52 | 35,3 | -16,7 |
Return on sales (ROS) | 32 | 24,8 | -7,2 |
Equity ratio | 49,7 | 51,8 | 2,1 |
EBITDA margin | 40,5 | 30,7 | -9,8 |
Gross profit margin | 36,9 | 28,7 | -8,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 228 | 239 | 11 |
Current ratio | 1,9 | 2,1 | 0,2 |
Net debt to EBITDA | -1,1 | -1,6 | -0,5 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download docx01-01-2018 - 31-12-2018
Activity report
Download xmlShow more (2)
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