Full name
CZYSTO I ZIELONO KRAKÓW - STREFA NR 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZYSTO I ZIELONO KRAKÓW - STREFA NR 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
TAX ID6762577126
Rate company:
CZYSTO I ZIELONO KRAKÓW - STREFA NR 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762577126
KRS0000826376
Share capital5,000.00 zł
address
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
Categories
Main category
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Register Data
NIP
6762577126
REGON
385414499
KRS
0000826376
Legal form
limited liability company
Register Address
UL. PLAC WOLNICA 13 / 10, 31-060 KRAKÓW
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
KR.XI NS-REJ.KRS/38106/24/110
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -33 | -39 | -7,3 | 81,2 |
Gross profit (loss) | -28,4 | -29,7 | -11,2 | 62,4 |
EBITDA | -28,1 | -29,7 | -11,2 | 62,4 |
Short time liabilities | 3,4 | 19,2 | 34,3 | 78,4 |
Other operating costs | 0,1 | 10,1 | 3,8 | -62,5 |
Equity capital | 26,9 | -2,8 | -13,9 | -403,6 |
Operating profit (EBIT) | -28,1 | -29,7 | -11,2 | 62,4 |
Assets | 30,3 | 16,5 | 20,4 | 23,8 |
Net profit (loss) | -28,4 | -29,7 | -11,2 | 62,4 |
Cash | 10,8 | 7,4 | 1,2 | -83,2 |
Net income from sale | 189,7 | 187,2 | 188 | 0,4 |
Liabilities and provisions for liabilities | 3,4 | 19,2 | 34,3 | 78,4 |
Working assets | 30,3 | 16,5 | 20,4 | 23,8 |
Other income costs | 5 | 19,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -105,7 | 1073,4 | 80,1 | -993,3 |
Equity capital to total assets | 88,9 | -16,8 | -68,2 | -51,4 |
Gross profit margin | -15 | -15,8 | -5,9 | 9,9 |
EBITDA Margin | -14,8 | -15,8 | -5,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 38 | 67 | 29 |
Current financial liquidity indicator | 9.020843505859375 | 0.8563764095306396 | 0.5945078730583191 | -0,3 |
Net dept to EBITDA | 0.3827219307422638 | 0.2478756159543991 | -0.5168271660804749 | -0,7 |
Financial statements
Opinions
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