Full name
CLOTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLOTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWE WZGÓRZE 4, 35-330 RZESZÓW
TAX ID8133775891
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CLOTHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133775891
KRS0000724971
Share capital5,000.00 zł
address
UL. NOWE WZGÓRZE 4, 35-330 RZESZÓW
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Register Data
NIP
8133775891
REGON
369792185
KRS
0000724971
Legal form
limited liability company
Register Address
UL. NOWE WZGÓRZE 4, 35-330 RZESZÓW
Date of registration in KRS
2018-03-27
Date of commencement of economic activity
2018-03-27
Act signature
RDF/734686/25/320
Pkd codes
18.12.Z - Other printing
13.30.Z - Finishing of textile products
13.99 - Production of other textile products, not classified elsewhere
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.42 - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3802 7757 2978 
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 | % | |
Profit (loss) on sale  | -0,1 | 0,2 | 0 | -83,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -78,2 |
EBITDA | 0,3 | 0,3 | 0,1 | -70,4 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -8,4 |
Other operating costs | 0 | 0 | 0 | 183,8 |
Equity capital | 0,6 | 0,8 | 0,9 | 6,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -78,4 |
Assets | 1,1 | 1,3 | 1,3 | -0,1 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -78,7 |
Cash | 0,4 | 0,8 | 0,7 | -8,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -11,1 |
Net income from sale | 1,2 | 1,9 | 1,3 | -28,3 |
Working assets | 0,9 | 1,2 | 1,2 | 1,2 |
Other income costs | 0,4 | 0,1 | 0,1 | -20,9 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 28,9 | 5,8 | -23,1 |
Equity capital to total assets | 53,7 | 64 | 68 | 4 |
Gross profit margin | 24,8 | 14,3 | 4,3 | -10 |
EBITDA Margin | 27,4 | 16,1 | 6,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 68 | 87 | 19 |
Current financial liquidity indicator | 2.541168212890625 | 3.3442134857177734 | 3.69724440574646 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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