Full name
"CLUB-21" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CLUB-21" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 60, 50-116 WROCŁAW
TAX ID5472098581
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"CLUB-21" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472098581
KRS0000264923
Share capital335,000.00 zł
address
UL. RYNEK 60, 50-116 WROCŁAW
Categories
Main category
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Register Data
NIP
5472098581
REGON
241049904
KRS
0000264923
Legal form
limited liability company
Register Address
UL. RYNEK 60, 50-116 WROCŁAW
Date of registration in KRS
2006-09-28
Date of commencement of economic activity
2006-09-28
Act signature
WR.VI NS-REJ.KRS/20990/24/826/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
62.03.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Unregirestered
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 | -0 | 50,4 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 23,7 |
EBITDA | -0,1 | -0 | -0 | 52,5 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 61,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -1,7 | -1,8 | -1,9 | -3,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 52,5 |
Assets | 0,1 | 0,1 | 0,1 | -1,6 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 23,7 |
Cash | 0 | 0 | 0 | 59,3 |
Net income from sale | 0 | 0 | 0 | 13,4 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2 | 3,4 |
Working assets | 0,1 | 0,1 | 0,1 | -1,6 |
Other income costs | 0 | 0 | 0 | -93,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 4,8 | 3,5 | -1,3 |
Equity capital to total assets | -1914,1 | -2064,7 | -2175,7 | -111 |
Gross profit margin | -876,6 | -547,7 | -368,5 | 179,2 |
EBITDA Margin | -628,2 | -251,4 | -105,3 | 146,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4235 | 5472 | 7787 | 2315 |
Current financial liquidity indicator | 0.40973541140556335 | 0.3691410422325134 | 0.2250031679868698 | -0,2 |
Net dept to EBITDA | -12.955024719238281 | -39.27002716064453 | -75.77100372314453 | -36,5 |
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
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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