CLICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLEANDRY 2, 30-063 KRAKÓW
TAX ID6770009678
CLICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770009678
KRS0000107000
Share capital66,500.00 zł
address
UL. OLEANDRY 2, 30-063 KRAKÓW
Categories
Main category
Other categories
Register Data
NIP
6770009678 
REGON
350524189
KRS
0000107000
Legal form
limited liability company
Register Address
UL. OLEANDRY 2, 30-063 KRAKÓW
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
RDF/711003/25/561
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.42.Z - Retail trade
58.11.Z - Publishing of books
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 160 0 14 62 1 081 1678 900 0 00 10 
PL06 175 0 10 48 0 000 0000 411 0 45 03 PL46 160 0 14 62 1 081 1678 900 0 00 12 PL71 175 0 10 48 0 000 0000 394 3 94 92 PL73 160 0 14 62 1 081 1678 900 0 00 11 
PL42 105 0 14 45 1 000 0090 323 6 75 92 PL64 105 0 14 45 1 000 0090 323 6 75 84 PL84 105 0 14 45 1 000 0090 323 8 37 14 PL86 105 0 14 45 1 000 0090 323 6 75 76 PL06 160 0 10 39 0 002 0031 779 1 71 40 
PL08 249 0 00 05 0 000 4600 163 5 50 64 PL13 175 0 10 48 0 000 0000 385 2 98 03 PL16 175 0 10 48 0 000 0000 354 5 52 37 
PL17 103 0 11 88 0 000 0000 935 0 50 02 PL18 160 0 10 39 0 002 0031 779 1 70 21 PL20 175 0 10 48 0 000 0000 322 0 06 21 PL20 175 0 10 48 0 000 0000 387 1 59 17 PL24 249 0 00 05 0 000 4530 978 3 46 26 PL36 249 0 00 05 0 000 4600 324 6 98 49 PL44 103 0 11 88 0 000 0000 935 0 50 01 PL50 249 0 00 05 0 000 4600 619 3 11 16 PL51 175 0 10 48 0 000 0000 322 0 04 51 PL62 249 0 00 05 0 000 4600 437 3 64 16 PL67 249 0 00 05 0 000 4600 377 4 43 45 PL71 103 0 11 88 0 000 0000 935 0 50 00 PL73 160 0 10 39 0 002 0031 779 1 70 01 PL74 249 0 00 05 0 000 4600 930 3 12 12 PL80 249 0 00 05 0 000 4600 443 0 40 27 PL85 175 0 10 48 0 000 0000 354 5 53 53 PL88 160 0 10 39 0 002 0031 779 1 70 22 PL88 175 0 10 48 0 000 0000 354 5 52 99 PL89 160 0 10 39 0 002 0031 779 1 71 98 PL98 175 0 10 48 0 000 0000 322 0 05 75 Show more bank accounts from VAT list (30)
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 | % | |
Amortyzacja  | 1,2 | 1,3 | 2 | 51,5 |
Przychody netto ze sprzedaży | 504,7 | 794,7 | 925,4 | 16,4 |
Zysk operacyjny (EBIT) | 11,1 | 40,5 | 32,6 | -19,4 |
EBITDA | 12,3 | 41,8 | 34,6 | -17,1 |
Aktywa | 233,6 | 347 | 315,6 | -9,1 |
Zobowiązania krótkoterminowe | 146,3 | 236,6 | 251,8 | 6,4 |
Zobowiązania i rezerwy na zobowiązania | 151,5 | 245 | 253,9 | 3,6 |
Kapitał (fundusz) własny | 82,1 | 102,1 | 61,8 | -39,5 |
Środki pieniężne | 20,5 | 29,7 | 48 | 61,5 |
Zysk (strata) netto | 13,1 | 31,8 | 23,3 | -26,8 |
Aktywa obrotowe | 226,9 | 337,3 | 307,5 | -8,8 |
Zysk (strata) brutto | 16,3 | 38 | 28,1 | -26,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,1 | 29,4 | 19,6 | -9,8 |
Rentowność kapitału (ROE) | 15,9 | 31,2 | 37,7 | 6,5 |
Marża zysku brutto | 3,2 | 4,8 | 3 | -1,8 |
Marża EBITDA | 2,4 | 5,3 | 3,7 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 4 | 2,5 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 106 | 109 | 99 | -10 |
Wskaźnik bieżącej płynności finansowej | 1.541491150856018 | 1.4090521335601807 | 1.2233752012252808 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.5732429027557373 | -0.42393243312835693 | -1.2783081531524658 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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