"CLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUSŁAWY AGATY KONSTANTY 29 / 20, 33-300 NOWY SĄCZ
TAX ID7343554546
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"CLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343554546
KRS0000709211
Share capital5,000.00 zł
address
UL. BOGUSŁAWY AGATY KONSTANTY 29 / 20, 33-300 NOWY SĄCZ
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Register Data
NIP
7343554546 
REGON
369030104
KRS
0000709211
Legal form
limited liability company
Register Address
UL. BOGUSŁAWY AGATY KONSTANTY 29 / 20, 33-300 NOWY SĄCZ
Date of registration in KRS
2017-12-20
Date of commencement of economic activity
2017-12-20
Act signature
RDF/617974/24/963
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.24.C - Cargo handling in other reloading points
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1068 0000 1702 0511 2620 
PL56 1050 1722 1000 0090 8032 7142 PL78 1050 1722 1000 0090 8032 7134 PL03 1050 1722 1000 0090 8032 7126 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 336,5 | 390 | 395,3 | 1,4 |
Profit (loss) on sale | 27,1 | 19,3 | 41,5 | 115,6 |
Gross profit (loss) | 8,7 | 12,4 | 27 | 118,1 |
Net profit (loss) | 8,7 | 12,4 | 27 | 118,1 |
Cash | 73,8 | 69,8 | 99,5 | 42,6 |
Liabilities and provisions for liabilities | 99,6 | 140,7 | 119 | -15,4 |
Net income from sale | 801,1 | 759,1 | 714,7 | -5,9 |
Short time liabilities | 99,6 | 140,7 | 119 | -15,4 |
Other operating costs | 18,4 | 6,9 | 14,6 | 110,9 |
Working assets | 320,5 | 383,7 | 395,3 | 3 |
Equity capital | 236,9 | 249,3 | 276,3 | 10,8 |
Depreciation | 12,1 | 9,6 | 6,3 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5 | 9,8 | 4,8 |
Equity capital to total assets | 70,4 | 63,9 | 69,9 | 6 |
Gross profit margin | 1,1 | 1,6 | 3,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 68 | 61 | -7 |
Current financial liquidity indicator | 3.2196497917175293 | 2.726656913757324 | 3.3210270404815674 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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