CLS

TAX ID8971671675

Share capital150,000.00 zł

Not confirmed

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address

ul. Odolańska 17, 02-562 Warszawa

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Register Data

Full name

CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ODOLAŃSKA 17, 02-562 WARSZAWA

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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

WA.XIII NS-REJ.KRS/23804/23/650/ADE

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

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDYNY CZŁONEK ZARZĄDU JEDNOOSOBOWO W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, PREZES ZARZĄDU SAMODZIELNIE

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
Liabilities and provisions for liabilities	1,5	1,5	1,2	-19,7
Net income from sale	4,4	4,3	4,6	8
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