Full name
CLEVERMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEVERMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 348B, 44-335 JASTRZĘBIE-ZDRÓJ
TAX ID6332234085
Rate company:
CLEVERMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332234085
KRS0000557832
Share capital300,000.00 zł
address
UL. PSZCZYŃSKA 348B, 44-335 JASTRZĘBIE-ZDRÓJ
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Register Data
NIP
6332234085
REGON
361495140
KRS
0000557832
Legal form
limited liability company
Register Address
UL. PSZCZYŃSKA 348B, 44-335 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
GL.X NS-REJ.KRS/1189/24/363/ADE
Pkd codes
46.52.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.A - Warehousing and storage of cereals and oilseeds
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL21 2490 1057 0000 9901 4076 3811 
PL75 2490 0005 0000 4600 1156 7393 PL24 2490 0005 0000 4520 5859 4959 PL41 2490 0005 0000 4600 5027 3721 PL43 2490 0005 0000 4600 9835 9398 PL56 2490 1057 0000 9904 4076 3811 PL65 2490 1057 0000 9902 4076 3811 PL66 2490 0005 0000 4600 6225 7136 
PL69 1020 2472 0000 6002 0598 1727 PL74 2490 1057 0000 9900 4076 3811 PL85 1020 2472 0000 6802 0480 0654 Show more bank accounts from VAT list (8)
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)  | 1,5 | 2,5 | 3 | 19,2 |
EBITDA | 1,5 | 2,5 | 3,3 | 32,7 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 15 |
Equity capital | 3,5 | 5,4 | 7,8 | 45,1 |
Operating profit (EBIT) | 1,5 | 2,5 | 3,3 | 32,3 |
Assets | 4,7 | 6,6 | 9,2 | 39,7 |
Net profit (loss) | 1,3 | 2,1 | 2,4 | 17,3 |
Cash | 1,4 | 2,8 | 5 | 79,1 |
Net income from sale | 8,6 | 11,5 | 13,7 | 19,4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,3 | 15 |
Working assets | 4,6 | 6,5 | 9 | 37,8 |
Depreciation | 0 | 0 | 0 | 94,1 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 38,4 | 31,1 | -7,3 |
Equity capital to total assets | 75,5 | 82,3 | 85,4 | 3,1 |
Gross profit margin | 17,2 | 22 | 22 | 0 |
EBITDA Margin | 17,5 | 21,7 | 24,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 37 | 36 | -1 |
Current financial liquidity indicator | 4.0341010093688965 | 5.596851348876953 | 6.708581447601318 | 1,1 |
Net dept to EBITDA | -0.48298996686935425 | -0.9671783447265625 | -1.448331356048584 | -0,4 |
Financial statements
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