Full name
CLEVER SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEVER SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213689324
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CLEVER SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213689324
KRS0000543796
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Website
www.cleverspace.plCategories
Main category
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Register Data
NIP
5213689324
REGON
360806655
KRS
0000543796
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2015-02-13
Date of commencement of economic activity
2015-02-13
Act signature
WA.XIII NS-REJ.KRS/31130/19/184/ADE
Website
WWW.CLEVERSPACE.PL
Pkd codes
58.14.Z - Publishing activities
18.13.Z - Service activities related to printing preparation
56.10.A - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3002 7842 5244 
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 | % | |
Gross profit (loss)  | 50,3 | 64 | 45,4 | -29 |
EBITDA | 50,3 | 64 | 45,5 | -29 |
Short time liabilities | 17,9 | 78,1 | 28,4 | -63,7 |
Equity capital | 142,3 | 107,7 | 240,2 | 123 |
Operating profit (EBIT) | 50,3 | 64 | 45,5 | -29 |
Assets | 160,2 | 185,8 | 268,6 | 44,6 |
Net profit (loss) | 45,3 | 57,4 | 40,9 | -28,9 |
Cash | 89,1 | 137,3 | 121,3 | -11,6 |
Net income from sale | 118,8 | 158,7 | 137,2 | -13,5 |
Liabilities and provisions for liabilities | 17,9 | 78,1 | 28,4 | -63,7 |
Working assets | 160,2 | 185,8 | 268,6 | 44,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 53,3 | 17 | -36,3 |
Equity capital to total assets | 88,8 | 58 | 89,4 | 31,4 |
Gross profit margin | 42,4 | 40,3 | 33,1 | -7,2 |
EBITDA Margin | 42,4 | 40,4 | 33,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 180 | 75 | -105 |
Current financial liquidity indicator | 8.96102237701416 | 2.379629373550415 | 9.468785285949707 | 7,1 |
Net dept to EBITDA | -1.7707600593566895 | -1.2818076610565186 | -2.669041395187378 | -1,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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