CLICK SPÓŁKA AKCYJNA
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512296959
Rate company:
CLICK SPÓŁKA AKCYJNA
TAX ID9512296959
KRS0000342204
Share capital150,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
Website
http://e-click.pl/Categories
Main category
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Register Data
NIP
9512296959 
REGON
142099451
KRS
0000342204
Legal form
joint stock company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2009-11-19
Date of commencement of economic activity
2009-11-19
Act signature
WA.XIII NS-REJ.KRS/73983/24/956/ADE
Website
HTTP://E-CLICK.PL/
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 59,3 | -37,9 | 8,9 | 123,6 |
EBITDA | 71,8 | -27,7 | 16,9 | 161,2 |
Short time liabilities | 119,5 | 7,7 | 27,6 | 259,9 |
Equity capital | -317,5 | -356,7 | -346,9 | 2,8 |
Operating profit (EBIT) | 71,8 | -27,7 | 16,9 | 161,2 |
Assets | 126,4 | 62,6 | 118,7 | 89,5 |
Net profit (loss) | 44,8 | -39,2 | 9,9 | 125,2 |
Cash | 2,2 | 3,9 | 0,6 | -85,5 |
Net income from sale | 578,9 | 384,9 | 67,3 | -82,5 |
Liabilities and provisions for liabilities | 444 | 419,4 | 465,6 | 11 |
Working assets | 117,5 | 55 | 110,1 | 100,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 11 | -2,8 | -13,8 |
Equity capital to total assets | -251,1 | -569,4 | -292,2 | 277,2 |
Gross profit margin | 10,3 | -9,9 | 13,3 | 23,2 |
EBITDA Margin | 12,4 | -7,2 | 25,2 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 7 | 150 | 143 |
Current financial liquidity indicator | 0.9834306240081787 | 7.175278186798096 | 3.67142915725708 | -3,5 |
Net dept to EBITDA | 4.490260601043701 | -14.733498573303223 | 25.686128616333008 | 40,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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