CLEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 35B, 58-302 WAŁBRZYCH
TAX ID8863009821
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CLEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863009821
KRS0000797738
Share capital6,000.00 zł
address
UL. ARMII KRAJOWEJ 35B, 58-302 WAŁBRZYCH
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Register Data
NIP
8863009821 
REGON
384050612
KRS
0000797738
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 35B, 58-302 WAŁBRZYCH
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
WR.IX NS-REJ.KRS/7875/23/568/ADE
Pkd codes
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.A - General secondary schools
85.31.B - General secondary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.A - Activities of libraries, archives, museums, and other cultural activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 39,1 | 191,9 | 302,3 | 57,5 |
Gross profit (loss) | 36,8 | 110,1 | 231,2 | 110,1 |
EBITDA | 92,7 | 365,3 | 532,9 | 45,9 |
Net profit (loss) | 35,7 | 102,1 | 209,2 | 104,9 |
Cash | 31,4 | 180,5 | 41 | -77,3 |
Liabilities and provisions for liabilities | 82,3 | 133 | 34,1 | -74,3 |
Net income from sale | 110,2 | 212,1 | 377,2 | 77,9 |
Short time liabilities | 82,3 | 87,7 | 34,1 | -61,1 |
Working assets | 39,1 | 191,9 | 82,3 | -57,1 |
Equity capital | -43,2 | 58,9 | 268,1 | 355,2 |
Operating profit (EBIT) | 46,5 | 122,1 | 250,2 | 104,8 |
Depreciation | 46,2 | 243,1 | 282,8 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | -82,6 | 173,3 | 78 | -95,3 |
Equity capital to total assets | -110,4 | 30,7 | 88,7 | 58 |
Gross profit margin | 33,4 | 51,9 | 61,3 | 9,4 |
EBITDA Margin | 84,1 | 172,2 | 141,3 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 151 | 33 | -118 |
Financial statements
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