CLUEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 18, 64-920 PIŁA
TAX ID7642701015
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CLUEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642701015
KRS0000836460
Share capital5,000.00 zł
address
UL. OKRZEI 18, 64-920 PIŁA
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Register Data
NIP
7642701015 
REGON
385880818
KRS
0000836460
Legal form
limited liability company
Register Address
UL. OKRZEI 18, 64-920 PIŁA
Date of registration in KRS
2020-04-02
Date of commencement of economic activity
2020-04-02
Act signature
RDF/626988/24/411
Pkd codes
68.10.Z - Buying and selling of own real estate
31.02.Z - Manufacture of kitchen furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,7 | -1,5 | 1 | 165,5 |
Gross profit (loss) | -1,1 | -1,5 | 1 | 165,3 |
EBITDA | -1,7 | -1,5 | 1 | 165,5 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 1,8 | 2,8 | 53,4 |
Operating profit (EBIT) | -1,7 | -1,5 | 1 | 165,5 |
Assets | 3,3 | 1,8 | 2,8 | 53,4 |
Net profit (loss) | -1,1 | -1,5 | 1 | 165,3 |
Cash | 2,6 | 1,1 | 1,9 | 70,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 2,6 | -∞ |
Working assets | 3,2 | 1,7 | 2,7 | 56,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,8 | -81,8 | 34,8 | 116,6 |
Equity capital to total assets | 98,3 | 100 | 100 | 0 |
Gross profit margin | 37,2 | |||
EBITDA Margin | 37,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 57.967857360839844 | |||
Net dept to EBITDA | 1.5612499713897705 | 0.734040379524231 | -1.9124161005020142 | -2,6 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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