GRUPA CORAZ LEPSZA FIRMA SPÓŁKA AKCYJNA
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
TAX ID5252800412
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GRUPA CORAZ LEPSZA FIRMA SPÓŁKA AKCYJNA
TAX ID5252800412
KRS0000802213
Share capital108,000.00 zł
address
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
Website
www.grupaclf.plCategories
Main category
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Register Data
NIP
5252800412 
REGON
384306750
KRS
0000802213
Legal form
joint stock company
Register Address
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
Date of registration in KRS
2019-09-06
Date of commencement of economic activity
2019-09-06
Act signature
WA.XII NS-REJ.KRS/18834/25/967/ADE
Website
WWW.GRUPACLF.PL
Pkd codes
70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13 - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1078 0000 2573 4800 1001 
PL96 1090 2590 0000 0001 4224 4210 PL45 1090 2590 0000 0001 4748 6038 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)  | 0 | -0 | 0,7 | 5654,7 |
EBITDA | -0 | -0 | -0 | 4,2 |
Short time liabilities | 0,1 | 0,1 | 3,7 | 5563,8 |
Equity capital | 1,3 | 1,3 | 2 | 57,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -2 |
Assets | 1,4 | 3,4 | 5,8 | 72,3 |
Net profit (loss) | 0 | -0 | 0,7 | 4521,6 |
Cash | 0,3 | 0,4 | 1,1 | 202,9 |
Liabilities and provisions for liabilities | 0,1 | 2,1 | 3,9 | 81 |
Net income from sale | 0,4 | 0,5 | 0,8 | 42,8 |
Working assets | 0,4 | 0,5 | 1,4 | 148 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -1,3 | 36,5 | 37,8 |
Equity capital to total assets | 93,9 | 37 | 33,8 | -3,2 |
Gross profit margin | 2,1 | -2,4 | 92,4 | 94,8 |
EBITDA Margin | -6 | -6,8 | -4,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 1757 | 1713 |
Current financial liquidity indicator | 4.925275802612305 | 7.020123481750488 | 0.36156463623046875 | -6,6 |
Net dept to EBITDA | 11.861506462097168 | -45.79191589355469 | -75.87623596191406 | -30,1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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