CLOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9532776071

KRS0000837921

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JANA KAROLA CHODKIEWICZA 61, 85-667 BYDGOSZCZ

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Register Data

Full name

CLOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA KAROLA CHODKIEWICZA 61, 85-667 BYDGOSZCZ

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NIP

9532776071

REGON

385932633

KRS

0000837921

Legal form

limited liability company

Register Address

UL. JANA KAROLA CHODKIEWICZA 61, 85-667 BYDGOSZCZ

Date of registration in KRS

2020-04-17

Date of commencement of economic activity

2020-04-17

Act signature

BY.XIII NS-REJ.KRS/5462/25/504

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

46.42.Z - Wholesale trade of clothing and footwear

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.71.Z - Retail sale of clothing

47.72.Z - Retail sale of footwear and leather goods

47.77.Z - Retail sale of watches and jewelry

47.82.Z - Retail sale of parts and accessories for motor vehicles

47.99.Z - Retail trade

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Eryka Jasińska

Chairman Of The Board, 36 years old

shareholders

CLOTH LTD

100% 100 udziałów o łącznej wartości 5000,00 pln

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	%
Gross profit (loss)	0,4	0,2	0,2	-22
EBITDA	0,5	0,2	0,4	64,8
Short time liabilities	0,4	0,9	1,4	57,1
Equity capital	0,1	0,3	0,5	44,1
Operating profit (EBIT)	0,4	0,2	0,2	-7,3
Assets	0,5	1,3	1,9	53,6
Net profit (loss)	0,4	0,2	0,2	-21,6
Cash	0,1	0,1	0,3	181,5
Net income from sale	6,8	8,6	11,6	33,9
Liabilities and provisions for liabilities	0,4	0,9	1,4	57,1
Working assets	0,3	0,5	1,1	136,5
Depreciation	0	0	0,2	7314,8
	%	%	%	p.p.
Profitability of capital	267,5	56,3	30,6	-25,7
Equity capital to total assets	28,8	27	25,4	-1,6
Gross profit margin	6,1	2,5	1,4	-1,1
EBITDA Margin	6,8	2,6	3,1	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	20	39	46	7

Current financial liquidity indicator	0.7595826983451843	0.5047651529312134	0.7599049210548401	0,3
Net dept to EBITDA	-0.1607964187860489	0.015190960839390755	0.902019202709198	0,9