CLOSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A, 00-193 WARSZAWA
TAX ID5213714720
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CLOSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213714720
KRS0000589577
Share capital150,000.00 zł
address
UL. STAWKI 2A, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
5213714720 
REGON
363177556
KRS
0000589577
Legal form
limited liability company
Register Address
UL. STAWKI 2A, 00-193 WARSZAWA
Date of registration in KRS
2015-12-07
Date of commencement of economic activity
2015-12-07
Act signature
WA.XII NS-REJ.KRS/7416/23/639/ADE
Pkd codes
73.11.Z - Advertising agency activities
58.21.Z - Publishing of computer games
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
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 6973 1111 0011 3504 8387 
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)  | 1,4 | -0,8 | 1 | 227,3 |
EBITDA | 1,5 | -0,7 | 1,1 | 255,8 |
Short time liabilities | 2,3 | 4,1 | 3,1 | -24,8 |
Equity capital | -0,9 | -1,7 | -0,7 | 57,3 |
Operating profit (EBIT) | 1,5 | -0,7 | 1,1 | 255,8 |
Assets | 1,5 | 2,7 | 2,7 | -0,9 |
Net profit (loss) | 1,4 | -0,8 | 1 | 217,7 |
Cash | 0,2 | 0 | 0 | 12,3 |
Net income from sale | 17,7 | 18,5 | 20,4 | 9,9 |
Liabilities and provisions for liabilities | 2,3 | 4,4 | 3,4 | -22,3 |
Working assets | 1,5 | 2,7 | 2,7 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -157,4 | 48,6 | -134 | -182,6 |
Equity capital to total assets | -58,9 | -61,6 | -26,5 | 35,1 |
Gross profit margin | 8,1 | -4,4 | 5,1 | 9,5 |
EBITDA Margin | 8,2 | -3,9 | 5,6 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 81 | 55 | -26 |
Current financial liquidity indicator | 0.6291460990905762 | 0.6189469695091248 | 0.8766160011291504 | 0,3 |
Net dept to EBITDA | -0.0205801073461771 | -0.11757580935955048 | -0.0036771639715880156 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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