CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000110127

REGON

93279136500000

NIP/VAT code

8971671675

VAT registration date

01/12/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ODOLAŃSKA 17, 02-562, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 07/07/2003)

04/07/2024

Financial statement10 months ago

23/08/2023

Financial statementOne year ago

10/10/2022

Financial statement2 years ago

12/07/2021

Financial statement3 years ago

28/09/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

04/02/2019

Financial statement6 years ago

21/09/2017

Financial statement7 years ago

03/07/2016

Financial statement8 years ago

25/06/2015

Financial statement9 years ago

17/06/2014

Financial statement10 years ago

01/07/2013

Financial statement11 years ago

11/07/2012

Financial statement12 years ago

11/07/2011

Financial statement13 years ago

01/07/2010

Financial statement14 years ago

08/06/2009

Financial statement15 years ago

02/07/2008

Financial statement16 years ago

28/06/2007

Financial statement17 years ago

06/06/2006

Financial statement18 years ago

24/06/2005

Financial statement19 years ago

07/07/2004

Financial statement20 years ago

07/07/2003

Financial statement21 years ago

Incorporation date

26/04/2002

Share capital

150,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

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: €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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-361,106

Net Profit (zł)

-361,106

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)

2020
4,290,315
149,482
149,482
0.05
1.26
3.48
1,478,009
855,235
132,283
-

2021
4,632,333
116,000
116,000
0.04
1.23
2.50
1,586,927
818,039
14,368
-

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

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

2022

Turnover (zł)

3,560,727 zł-23 % *

Profit before tax (zł)

-361,106 zł-411 % *

Net Profit (zł)

-361,106 zł-411 % *

Working capital requirement (%)

-0.03 -175.00 % *

Liquidity ratio

0.88 -28.46 % *

Net profitability (%)

-10.14 %-505.60 % *

Equity (zł)

1,264,427 zł-20 % *

Current liabilities (zł)

823,818 zł1 % *

Non current liabilities (zł)

0 zł-100 % *

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

CLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
28/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit