CLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JERZEGO ZIĘTKA 15 / 5, 41-940 PIEKARY ŚLĄSKIE
TAX ID4980264335
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CLF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980264335
KRS0000539774
Share capital100,000.00 zł
address
UL. GEN. JERZEGO ZIĘTKA 15 / 5, 41-940 PIEKARY ŚLĄSKIE
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Register Data
NIP
4980264335 
REGON
360357128
KRS
0000539774
Legal form
limited liability company
Register Address
UL. GEN. JERZEGO ZIĘTKA 15 / 5, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2015-01-26
Date of commencement of economic activity
2015-01-26
Act signature
GL.X NS-REJ.KRS/13530/24/702
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
43.21.Z - Electrical installation
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
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)  | 0,1 | 0,1 | -0,4 | -406,7 |
EBITDA | 0,2 | 0,3 | -0,4 | -222,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -7,8 |
Equity capital | 0,7 | 0,8 | 0,4 | -44,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -420,5 |
Assets | 0,8 | 0,9 | 0,5 | -39,1 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -439,7 |
Cash | 0,2 | 0,4 | 0,5 | 30,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -7,8 |
Net income from sale | 1 | 0,9 | 0,9 | -1,9 |
Working assets | 0,5 | 0,9 | 0,5 | -39,2 |
Depreciation | 0,2 | 0,2 | 0 | -98 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 13,2 | -80,8 | -94 |
Equity capital to total assets | 80,5 | 84,8 | 77 | -7,8 |
Gross profit margin | 7,4 | 14 | -43,8 | -57,8 |
EBITDA Margin | 23,2 | 35,6 | -44,6 | -80,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 57 | 54 | -3 |
Current financial liquidity indicator | 2.9382565021514893 | 6.485550880432129 | 4.281754493713379 | -2,2 |
Net dept to EBITDA | -0.975873589515686 | -1.1992801427841187 | 1.2725530862808228 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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