Full name
CLOCHEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Clochee sp. z o.o.
Księcia Bogusława X 10 /2, 70-246 Szczecin
TAX ID8522603457
Phone+48790322322
Rate company:
Clochee sp. z o.o.
TAX ID8522603457
KRS0000470899
Share capital2,655,250.00 zł
Not confirmed
address
Księcia Bogusława X 10 /2, 70-246 Szczecin
Phone number
+48790322322Website
https://www.clochee.com/Categories
Main category
Other categories
About us
This text has been translated automaticallyIf you are a conscious consumer, then you know that what is natural is best for you. Also creators of the Clochee brand know this, thanks to which natural cosmetics are at your fingertips. Natural ingredients found in them are carefully selected and organic raw materials certified. The brand offers a wide range of face and body care cosmetics created in compliance with all European standards. Nature lovers will find face care cosmetics such as cheese, face and eye creams, oils and lotions for makeup removal in the brand's offer.
Register Data
NIP
8522603457
REGON
321395694
KRS
0000470899
Legal form
limited liability company
ALEO.com Registration Date
2017-08-23
Register Address
UL. ALEJA WOJSKA POLSKIEGO 14 / U1, 70-471 SZCZECIN
Date of registration in KRS
2013-07-22
Date of commencement of economic activity
2013-07-22
Act signature
RDF/620218/24/368
Website
https://www.clochee.com/
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale of perfume and cosmetics
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
72 - Scientific research and development
96.02.Z - Hairdressing and other beauty treatment
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,3 | -66,7 |
EBITDA | 1 | 0,3 | -63,8 |
Short time liabilities | 1,2 | 1,1 | -8,9 |
Equity capital | 2 | 2,1 | 4,7 |
Operating profit (EBIT) | 0,9 | 0,3 | -66,3 |
Assets | 3,2 | 3,2 | -0,5 |
Net profit (loss) | 0,9 | 0,3 | -66,1 |
Cash | 0,5 | 0 | -97,8 |
Net income from sale | 7,6 | 8,2 | 8,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | -8,9 |
Working assets | 3,1 | 3,1 | -0,8 |
Depreciation | 0 | 0 | -5,9 |
% | % | p.p. | |
Profitability of capital | 45,7 | 14,8 | -30,9 |
Equity capital to total assets | 61,9 | 65,1 | 3,2 |
Gross profit margin | 12,2 | 3,7 | -8,5 |
EBITDA Margin | 12,7 | 4,2 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | -10 |
Current financial liquidity indicator | 2.57482647895813 | 2.8049914836883545 | 0,2 |
Net dept to EBITDA | -0.34321510791778564 | 0.45386916399002075 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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