CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/04/2002

Share capital

150,000.00 PLN

Primary activity

Activities of trusts, funds and similar financial institutions (64.22.Z - PKD 2025)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDYNY CZŁONEK ZARZĄDU JEDNOOSOBOWO W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, PREZES ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-221,768

Net Profit (zł)

-221,768

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
3,560,727
-361,106
-361,106
-0.03
0.88
-10.14
1,264,427
823,818
0
1,589,176

2023
4,012,538
145,501
145,501
0.03
1.14
3.63
1,409,928
953,042
0
1,514,996

2024
3,042,431
-221,768
-221,768
0.11
1.51
-7.29
1,176,010
682,987
0
920,244

2024
3,042,431
-221,768
-221,768
0.11
1.51
-7.29
1,176,010
682,987
0
920,244

Turnover (zł)

2024

Turnover (zł)

3,042,431 zł-24 % *

Profit before tax (zł)

-221,768 zł-252 % *

Net Profit (zł)

-221,768 zł-252 % *

Working capital requirement (%)

0.11 266.67 % *

Liquidity ratio

1.51 32.46 % *

Net profitability (%)

-7.29 %-300.83 % *

Equity (zł)

1,176,010 zł-17 % *

Current liabilities (zł)

682,987 zł-28 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

920,244 zł-39 % *

*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

CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
23/08/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 01.01.2020 DO 31.12.2020