CLUSTER SPÓŁKA AKCYJNA
UL. JÓZEFITÓW 8, 30-039 KRAKÓW
TAX ID6772470720
Rate company:
CLUSTER SPÓŁKA AKCYJNA
TAX ID6772470720
KRS0000930849
Share capital139,332.00 zł
address
UL. JÓZEFITÓW 8, 30-039 KRAKÓW
Website
clusteroffices.comCategories
Main category
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Register Data
NIP
6772470720 
REGON
520387924
KRS
0000930849
Legal form
joint stock company
Register Address
UL. JÓZEFITÓW 8, 30-039 KRAKÓW
Date of registration in KRS
2021-11-05
Date of commencement of economic activity
2021-11-05
Act signature
KR.XI NS-REJ.KRS/2589/23/835/ADE
Website
CLUSTEROFFICES.COM
Pkd codes
68.20.Z - Rental and management of own or leased real estate
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.10.B - Food service activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0 | 79,7 |
Gross profit (loss) | -0,5 | -0,3 | 40,6 |
EBITDA | -0,5 | -0,2 | 59,4 |
Short time liabilities | 0,8 | 1,2 | 45,8 |
Other operating costs | 0,3 | 0,6 | 152,1 |
Equity capital | 3,9 | 3,6 | -7,4 |
Operating profit (EBIT) | -0,5 | -0,3 | 41,8 |
Assets | 4,7 | 4,8 | 1,9 |
Net profit (loss) | -0,5 | -0,3 | 39,2 |
Cash | 0,7 | 0,2 | -74,9 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 45,8 |
Net income from sale | 2,9 | 6,5 | 125,4 |
Working assets | 2,2 | 1,6 | -27,4 |
Other income costs | 0 | 0,4 | 49 659,9 |
Depreciation | 0 | 0,1 | 1246,4 |
% | % | p.p. | |
Profitability of capital | -12,3 | -8 | 4,3 |
Equity capital to total assets | 82,5 | 75 | -7,5 |
Gross profit margin | -16,5 | -4,4 | 12,1 |
EBITDA Margin | -15,7 | -2,8 | 12,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 68 | -36 |
Current financial liquidity indicator | 2.7021803855895996 | 1.3444888591766357 | -1,4 |
Net dept to EBITDA | 1.5597249269485474 | 0.9657759666442871 | -0,6 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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