Full name
CLICKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLICKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
TAX ID9592035817
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CLICKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592035817
KRS0000858762
Share capital10,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
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Register Data
NIP
9592035817
REGON
386962599
KRS
0000858762
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 6, 25-663 KIELCE
Date of registration in KRS
2020-09-07
Date of commencement of economic activity
2020-09-07
Act signature
RDF/747233/25/862
Pkd codes
70.10.Z - Head office activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -3,1 | -37 691,6 |
EBITDA | 0,1 | -3,4 | -3,2 | 5,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -44,8 |
Equity capital | 10,1 | 10,1 | 7 | -30,9 |
Operating profit (EBIT) | 0,1 | -3,4 | -3,2 | 5,9 |
Assets | 10,2 | 10,3 | 7,1 | -31,1 |
Net profit (loss) | 0,1 | 0 | -3,1 | -37 691,6 |
Cash | 0 | 7,6 | 6,8 | -10,5 |
Net income from sale | 2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -44,8 |
Working assets | 0,2 | 10,3 | 7,1 | -31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,1 | -44,7 | -44,8 |
Equity capital to total assets | 98,9 | 98,2 | 98,6 | 0,4 |
Gross profit margin | 6,5 | |||
EBITDA Margin | 6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.738545536994934 | 56.776771545410156 | 70.79399871826172 | 14 |
Net dept to EBITDA | 0 | 2.2178399562835693 | 2.1101176738739014 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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