CLTHS SPÓŁKA AKCYJNA
UL. STĘPIŃSKA 22/30, 00-739 WARSZAWA
TAX ID1132976572
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CLTHS SPÓŁKA AKCYJNA
TAX ID1132976572
KRS0000735885
Share capital350,541.00 zł
address
UL. STĘPIŃSKA 22/30, 00-739 WARSZAWA
Website
https://www.clths.comCategories
Main category
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Register Data
NIP
1132976572 
REGON
380485129
KRS
0000735885
Legal form
joint stock company
Register Address
UL. STĘPIŃSKA 22/30, 00-739 WARSZAWA
Date of registration in KRS
2018-06-11
Date of commencement of economic activity
2018-06-11
Act signature
WA.XIII NS-REJ.KRS/71255/24/946
Website
HTTPS://WWW.CLTHS.COM
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.14.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2062 0000 3431 7500 1002 
PL30 1140 2062 0000 3431 7500 1001 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)  | -0,1 | -0,3 | 0,1 | 140,1 |
EBITDA | -0 | -0,2 | 0,2 | 171,2 |
Short time liabilities | 1,3 | 1,5 | 0,7 | -53,9 |
Equity capital | -0,5 | -0,8 | 0 | 100,1 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 171,2 |
Assets | 1 | 0,9 | 0,9 | -2,1 |
Net profit (loss) | -0,1 | -0,3 | 0,1 | 140,1 |
Cash | 0,1 | 0,1 | 0 | -67,3 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 0,9 | -48,6 |
Net income from sale | 5,4 | 4,3 | 3,2 | -25,6 |
Working assets | 1 | 0,9 | 0,9 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 40,9 | 12 369,3 | 12 328,4 |
Equity capital to total assets | -44,3 | -90,4 | 0,1 | 90,5 |
Gross profit margin | -2,1 | -7,4 | 4 | 11,4 |
EBITDA Margin | -0,7 | -5,7 | 5,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 129 | 80 | -49 |
Current financial liquidity indicator | 0.688689112663269 | 0.5252272486686707 | 1.0012251138687134 | 0,5 |
Net dept to EBITDA | -15.365022659301758 | -2.9379665851593018 | 1.101454257965088 | 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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