Full name
KLARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KLARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
TAX ID5252793706
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KLARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252793706
KRS0000792677
Share capital1,484,200.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
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Register Data
NIP
5252793706
REGON
383739487
KRS
0000792677
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61A, 04-028 WARSZAWA
Date of registration in KRS
2019-06-27
Date of commencement of economic activity
2019-06-27
Act signature
WA.XIV NS-REJ.KRS/28506/23/504/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 2398 0000 0001 4255 5703 
PL50 1090 2398 0000 0001 4255 5702 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)  | 0,2 | -1 | -0,6 | 43 |
EBITDA | 0,5 | 0,2 | 0,2 | 17,9 |
Short time liabilities | 21,4 | 22,6 | 0,6 | -97,2 |
Equity capital | 6,8 | 5,8 | 28,4 | 389,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 19,3 |
Assets | 28,2 | 28,4 | 29,1 | 2,4 |
Net profit (loss) | 0,2 | -1 | -0,6 | 43 |
Cash | 0,2 | 0,2 | 0,2 | 41,2 |
Liabilities and provisions for liabilities | 21,4 | 22,6 | 0,6 | -97,1 |
Net income from sale | 1,5 | 2,7 | 3 | 10,9 |
Working assets | 0,4 | 0,4 | 0,5 | 25,1 |
Depreciation | 0 | 0 | 0 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -17,3 | -2 | 15,3 |
Equity capital to total assets | 24,1 | 20,4 | 97,8 | 77,4 |
Gross profit margin | 15,6 | -37,3 | -19,2 | 18,1 |
EBITDA Margin | 35,9 | 6,5 | 6,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5206 | 3062 | 79 | -2983 |
Current financial liquidity indicator | 0.01670139841735363 | 0.017589084804058075 | 0.7707971930503845 | 0,8 |
Net dept to EBITDA | 38.514896392822266 | 126.10882568359375 | 0.0675678625702858 | -126 |
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 pdfShow more (1)
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