Full name
CLEVEREN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CLEVEREN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5252475886
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CLEVEREN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252475886
KRS0000350731
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
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Register Data
NIP
5252475886
REGON
142332077
KRS
0000350731
Legal form
limited partnership
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2010-03-08
Date of commencement of economic activity
2010-03-08
Act signature
WA.XIII NS-REJ.KRS/44100/23/424/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
Payer VAT status
Active
Vat list bank account(s)
PL15 1940 1210 0103 5205 0011 0000 
PL64 1940 1210 0103 5205 0010 0000 PL96 1940 1210 0103 5205 3050 0000 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)  | 2,6 | -0,5 | -0,6 | -38,4 |
EBITDA | 2,6 | -0,6 | -0,6 | -8,1 |
Short time liabilities | 0,6 | 3,3 | 1,7 | -48,6 |
Equity capital | 42,4 | 42 | 41,5 | -1,2 |
Operating profit (EBIT) | 2,6 | -0,6 | -0,6 | -8,1 |
Assets | 43 | 45,3 | 43,2 | -4,6 |
Net profit (loss) | 12 | -0,4 | -0,5 | -38,3 |
Cash | 3,9 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 3,3 | 1,7 | -48,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 4,6 | 7,7 | 4,3 | -44,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | -0,9 | -1,3 | -0,4 |
Equity capital to total assets | 98,6 | 92,8 | 96,1 | 3,3 |
Gross profit margin | 3546,8 | -642,8 | -889,7 | -246,9 |
EBITDA Margin | 3641 | -825,5 | -892,3 | -66,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3150 | 16 499 | 8485 | -8014 |
Current financial liquidity indicator | 7.445987701416016 | 2.3724873065948486 | 2.5533547401428223 | 0,2 |
Net dept to EBITDA | -1.4977915287017822 | 0.8565678596496582 | -2.577134370803833 | -3,5 |
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
Activity 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 (2)
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