Full name
CLIFF PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLIFF PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WICHROWA 1A, 60-449 POZNAŃ
TAX ID9721250163
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CLIFF PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721250163
KRS0000514412
Share capital3,816,000.00 zł
address
UL. WICHROWA 1A, 60-449 POZNAŃ
Categories
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Register Data
NIP
9721250163
REGON
302769942
KRS
0000514412
Legal form
limited liability company
Register Address
UL. WICHROWA 1A, 60-449 POZNAŃ
Date of registration in KRS
2014-07-01
Date of commencement of economic activity
2014-07-01
Act signature
PO.VIII NS-REJ.KRS/37857/24/752
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1854 0000 0001 2966 8597 
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 | % | |
Assets  | 2,4 | 2,7 | 2,9 | 7,2 |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -10,7 |
EBITDA | -0,3 | -0,1 | -0,1 | 4,2 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -10,7 |
Cash | 0 | 0,2 | 0,1 | -35,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,7 | 83,1 |
Short time liabilities | 0 | 0,1 | 0,5 | 466,3 |
Working assets | 2,2 | 2,3 | 2,4 | 0,3 |
Equity capital | 2,4 | 2,3 | 2,1 | -6,2 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -5,6 | -6,6 | -1 |
Equity capital to total assets | 98,4 | 85 | 74,4 | -10,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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