CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LISTOPADOWA 13, 95-035 OZORKÓW
TAX ID7322175950
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CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322175950
KRS0000570284
Share capital5,000.00 zł
address
UL. LISTOPADOWA 13, 95-035 OZORKÓW
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Register Data
NIP
7322175950 
REGON
362211558
KRS
0000570284
Legal form
limited liability company
Register Address
UL. LISTOPADOWA 13, 95-035 OZORKÓW
Date of registration in KRS
2015-08-10
Date of commencement of economic activity
2015-08-10
Act signature
LD.XX NS-REJ.KRS/27585/16/608/ADE
Pkd codes
86.22.Z - Specialist medical practice
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3302 7585 0414 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,4 | -130,6 | ||
Gross profit (loss) | -1,6 | -3,3 | -5,8 | -78,8 |
EBITDA | 8,6 | -72,3 | ||
Short time liabilities | 3,9 | -11,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,2 | -∞ | ||
Equity capital | -4,4 | -7,6 | -13,5 | -76,1 |
Operating profit (EBIT) | -1,6 | -107,5 | ||
Assets | 34,5 | 29,2 | 21,9 | -25,1 |
Net profit (loss) | -1,6 | -3,3 | -5,8 | -78,8 |
Cash | 25,7 | 20,6 | ||
Liabilities and provisions for liabilities | 38,9 | 36,8 | 35,3 | -4,1 |
Net income from sale | 59,6 | -13,5 | ||
Working assets | 34,2 | 28,4 | 11,1 | -61 |
Other income costs | 5,1 | 360 614,3 | ||
Basic operational activity income | 46 | 44,6 | -2,9 | |
Depreciation | 10,2 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 35,6 | 747,7 | ||
Equity capital to total assets | -12,7 | -26,2 | -61,6 | -35,4 |
Gross profit margin | -2,6 | -7,1 | -13 | -5,9 |
EBITDA Margin | 14,5 | -30,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 1 | ||
Current financial liquidity indicator | 8.771136283874512 | 2,9 | ||
Net dept to EBITDA | 1.0732390880584717 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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