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
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1462 1802 8041 2000 0001 
PL11 1600 1462 1802 8041 2000 0002 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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