CLOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000837921

REGON

38593263300000

NIP/VAT code

9532776071

VAT registration date

01/06/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CLOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA KAROLA CHODKIEWICZA 61, 85-667, BYDGOSZCZ, POLSKASee on map

Website

Latest events (Record since 30/09/2021)

07/07/2025

Financial statement8 days ago

19/06/2024

Financial statementOne year ago

26/05/2023

Financial statement2 years ago

22/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

Incorporation date

17/04/2020

Share capital

5,000.00 PLN

Primary activity

Retail sale via mail order houses or via Internet

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardEryka Maria Jasińska

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Eryka Maria Jasińska	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

150,324

Net Profit (zł)

150,324

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
6,813,525
418,530
398,185
-0.01
0.76
5.84
148,882
368,145
0
-

2022
8,634,814
212,720
191,801
-0.05
0.50
2.22
340,683
919,332
0
-

2023
11,565,443
165,897
150,324
-0.03
0.76
1.30
491,007
1,444,274
0
-

2023
11,565,443
165,897
150,324
-0.03
0.76
1.30
491,007
1,444,274
0
-

2023

Turnover (zł)

11,565,443 zł34 % *

Profit before tax (zł)

165,897 zł-22 % *

Net Profit (zł)

150,324 zł-22 % *

Working capital requirement (%)

-0.03 40.00 % *

Liquidity ratio

0.76 52.00 % *

Net profitability (%)

1.30 %-41.44 % *

Equity (zł)

491,007 zł44 % *

Current liabilities (zł)

1,444,274 zł57 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CLOTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
19/06/2024	OD 01.01.2023 DO 31.12.2023
26/05/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 17.04.2020 DO 31.12.2020