Full name
GRUPA CLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Grupa CLUE - Systemy audiowizualne
Stróża Rybna 3, 30-714 Kraków
TAX ID6792972502
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Grupa CLUE - Systemy audiowizualne
TAX ID6792972502
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address
Stróża Rybna 3, 30-714 Kraków
Website
www.grupaclue.plCategories
Main category
Register Data
NIP
6792972502
REGON
120691764
KRS
0000726587
Legal form
limited partnership
ALEO.com Registration Date
2013-12-13
Register Address
UL. STRÓŻA RYBNA 3, 30-714 KRAKÓW
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
KR.XI NS-REJ.KRS/24155/23/20/ADE
Website
www.grupaclue.pl
Pkd codes
74.10.Z - Specialized design activities
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.0 - Activities related to programming, IT consulting, and related activities
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 | % | |
Profit (loss) on sale  | 1,7 | 1,9 | 12,4 | |
Gross profit (loss) | 1,6 | 1,8 | 11,2 | |
EBITDA | 1,7 | 2 | 17,7 | |
Short time liabilities | 5,5 | 4,8 | -13,7 | |
Other operating costs | 0 | 0 | 0,4 | |
Equity capital | 0,8 | 1,9 | 3,5 | 81,8 |
Operating profit (EBIT) | 1,7 | 1,9 | 14,7 | |
Assets | 3,5 | 8,4 | 8,3 | -0,6 |
Net profit (loss) | 0,8 | 1,4 | 1,6 | 14,9 |
Cash | 1,1 | 1,2 | 9,2 | |
Net income from sale | 8,2 | 11,7 | 42,4 | |
Liabilities and provisions for liabilities | 2,6 | 6,4 | 4,8 | -25,3 |
Working assets | 3,3 | 8,1 | 7,9 | -1,9 |
Other income costs | 0 | 0 | 799,1 | |
Depreciation | 0 | 0,1 | 350,6 | |
Basic operational activity income | 6 | 135,1 | ||
% | % | % | p.p. | |
Profitability of capital | 99,8 | 71,2 | 45 | -26,2 |
Equity capital to total assets | 23,3 | 23 | 42,2 | 19,2 |
Gross profit margin | 19,5 | 15,2 | -4,3 | |
EBITDA Margin | 20,4 | 16,8 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 149 | -98 | |
Current financial liquidity indicator | 1.455785870552063 | 1.6552698612213135 | 0,2 | |
Net dept to EBITDA | -0.6533382534980774 | -0.050594866275787354 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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