CLS
ul. Odolańska 17, 02-562 Warszawa
TAX ID8971671675
Rate company:
CLS
TAX ID8971671675
Share capital150,000.00 zł
Not confirmed
address
ul. Odolańska 17, 02-562 Warszawa
Categories
Main category
Register Data
NIP
8971671675 
REGON
932791365
KRS
0000110127
Legal form
limited liability company
ALEO.com Registration Date
2014-10-15
Register Address
UL. ODOLAŃSKA 17, 02-562 WARSZAWA
Date of registration in KRS
2002-04-26
Date of commencement of economic activity
2002-04-26
Act signature
RDF/743283/25/339
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1560 0013 2367 0052 5561 0001 
PL91 1600 1127 0003 0122 8435 9150 PL40 1600 1127 0003 0122 8435 9001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,1 | 0,1 | -22,4 |
EBITDA | -0,1 | 0,3 | 0,2 | -11,4 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -4,3 |
Equity capital | 1,3 | 1,5 | 1,6 | 7,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -22,5 |
Assets | 2,8 | 3 | 2,8 | -6,2 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | -22,4 |
Cash | 0,2 | 0,4 | 0,3 | -20,9 |
Net income from sale | 4,4 | 4,3 | 4,6 | 8 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,2 | -19,7 |
Working assets | 0,8 | 1,1 | 1 | -6,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | 10,1 | 7,3 | -2,8 |
Equity capital to total assets | 46,7 | 49,8 | 57,1 | 7,3 |
Gross profit margin | -6,4 | 3,5 | 2,5 | -1 |
EBITDA Margin | -2,6 | 6,3 | 5,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 73 | 64 | -9 |
Current financial liquidity indicator | 0.9381283521652222 | 1.2603962421417236 | 1.2274681329727173 | -0,1 |
Net dept to EBITDA | -1.9983991384506226 | -0.4473857879638672 | -0.8190836310386658 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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