CLIPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
TAX ID5252858050
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CLIPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252858050
KRS0000894463
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
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Register Data
NIP
5252858050 
REGON
388670671
KRS
0000894463
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
RDF/686984/24/552
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
85 - Education
Payer VAT status
Unregirestered
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)  | 2,6 | 5,6 | 0,4 | -93,4 |
EBITDA | 2,6 | 5,6 | 0,4 | -93,4 |
Short time liabilities | 28,6 | 61,9 | 25,2 | -59,2 |
Equity capital | 7,6 | 12,7 | 13,1 | 2,6 |
Operating profit (EBIT) | 2,6 | 5,6 | 0,4 | -93,4 |
Assets | 36,3 | 74,6 | 38,3 | -48,7 |
Net profit (loss) | 2,6 | 5,1 | 0,3 | -93,4 |
Cash | 7,7 | 18,1 | 3,6 | -80 |
Net income from sale | 26,4 | 55,4 | 27,7 | -50,1 |
Liabilities and provisions for liabilities | 28,6 | 61,9 | 25,2 | -59,2 |
Working assets | 36,3 | 74,6 | 38,3 | -48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 40,1 | 2,6 | -37,5 |
Equity capital to total assets | 21 | 17,1 | 34,1 | 17 |
Gross profit margin | 9,9 | 10,1 | 1,3 | -8,8 |
EBITDA Margin | 9,9 | 10,1 | 1,3 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 408 | 333 | -75 |
Current financial liquidity indicator | 1.266440510749817 | 1.205709457397461 | 1.5179473161697388 | 0,3 |
Net dept to EBITDA | -2.936845064163208 | -3.2205026149749756 | -7.53345251083374 | -4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja01-01-2023 - 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
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