Full name
CL EUROPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CL EUROPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 1C, 21-540 MAŁASZEWICZE DUŻE
TAX ID5372480482
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CL EUROPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372480482
KRS0000290495
Share capital13,883,000.00 zł
address
UL. WARSZAWSKA 1C, 21-540 MAŁASZEWICZE DUŻE
Categories
Main category
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Register Data
NIP
5372480482
REGON
060294147
KRS
0000290495
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 1C, 21-540 MAŁASZEWICZE DUŻE
Date of registration in KRS
2007-10-10
Date of commencement of economic activity
2007-10-10
Act signature
LU.VI NS-REJ.KRS/1643/25/181/ADE
Pkd codes
52.21.Z - Support activities for land transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1030 1508 0000 0008 2345 6001 
PL14 1030 1508 0000 0008 2345 6000 
PL73 1090 2851 0000 0001 4970 5396 PL06 1090 2688 0000 0001 2372 6043 PL27 1090 2688 0000 0001 3154 1925 PL68 1090 2688 0000 0001 4362 0403 PL90 1090 2851 0000 0001 4656 3163 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,9 | 11,1 | 0,4 | -96,8 |
EBITDA | 10,3 | 15,9 | 7,9 | -50,2 |
Short time liabilities | 3,2 | 5,3 | 3,5 | -34,1 |
Equity capital | 42,3 | 66,4 | 66,4 | 0 |
Operating profit (EBIT) | 7,6 | 10,6 | 2,9 | -72,6 |
Assets | 58,5 | 84,9 | 81,1 | -4,5 |
Net profit (loss) | 6,6 | 9 | 0 | -99,9 |
Cash | 14,2 | 28,8 | 28,2 | -2,2 |
Net income from sale | 18,4 | 32,4 | 25,2 | -22,3 |
Liabilities and provisions for liabilities | 16,3 | 18,6 | 14,8 | -20,5 |
Working assets | 17,2 | 33,7 | 33,4 | -0,7 |
Depreciation | 2,7 | 5,2 | 5 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 13,5 | 0 | -13,5 |
Equity capital to total assets | 72,2 | 78,2 | 81,8 | 3,6 |
Gross profit margin | 42,9 | 34,3 | 1,4 | -32,9 |
EBITDA Margin | 55,9 | 49 | 31,5 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 60 | 51 | -9 |
Current financial liquidity indicator | 1.0734866857528687 | 0,6 | ||
Net dept to EBITDA | -1.3811055421829224 | -0,3 |
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 or decision approving the annual financial statements
Download pdfShow more (2)
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