Clearcode S.A.
Ul. ŚW. Antoniego 2 /4, 50-073 Wrocław
TAX ID9542682325
Rate company:
Clearcode S.A.
TAX ID9542682325
KRS0000615871
Share capital266,657.00 zł
Not confirmed
address
Ul. ŚW. Antoniego 2 /4, 50-073 Wrocław
Categories
Main category
Register Data
NIP
9542682325 
REGON
241234369
KRS
0000615871
Legal form
joint stock company
ALEO.com Registration Date
2019-07-25
Register Address
UL. ŚW. ANTONIEGO 2 / 4, 50-073 WROCŁAW
Date of registration in KRS
2016-04-29
Date of commencement of economic activity
2016-04-29
Act signature
WR.VI NS-REJ.KRS/11840/25/187
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4600 6406 8470 
PL55 2490 0005 0000 4600 7901 6412 PL18 2490 0005 0000 4600 8066 4720 PL66 2490 0005 0000 4600 6225 5196 PL83 2490 0005 0000 4520 2866 7845 Show more bank accounts from VAT list (2)
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)  | -5,2 | -7,2 | -1,5 | 79,5 |
EBITDA | -1 | -3 | 3,7 | 224,6 |
Short time liabilities | 2,2 | 3,3 | 4,5 | 34,5 |
Equity capital | 7 | 1,9 | 0,6 | -69,6 |
Operating profit (EBIT) | -5,3 | -7,8 | -0,7 | 90,5 |
Assets | 27,2 | 32,3 | 42,3 | 31 |
Net profit (loss) | -4,3 | -5,9 | -1,3 | 78 |
Cash | 8 | 7,9 | 4,3 | -45,2 |
Net income from sale | 24,7 | 37,7 | 62,8 | 66,5 |
Liabilities and provisions for liabilities | 20,2 | 30,4 | 41,7 | 37,1 |
Working assets | 14,4 | 19,4 | 17,4 | -10,3 |
Depreciation | 4,3 | 4,8 | 4,5 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -61,5 | -320,7 | -231,8 | 88,9 |
Equity capital to total assets | 25,6 | 5,7 | 1,3 | -4,4 |
Gross profit margin | -21,1 | -19,2 | -2,4 | 16,8 |
EBITDA Margin | -4,2 | -7,9 | 5,9 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 26 | -6 |
Current financial liquidity indicator | 0.7135613560676575 | 0.639035165309906 | 0.41780346632003784 | -0,2 |
Net dept to EBITDA | 7.633979797363281 | 2.6249377727508545 | -1.1546528339385986 | -3,8 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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