Full name
CLEAN 4ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEAN 4ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA MAMOKA 3, 40-863 KATOWICE
TAX ID2220818844
Rate company:
CLEAN 4ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220818844
KRS0000363209
Share capital66,000.00 zł
address
UL. MACIEJA MAMOKA 3, 40-863 KATOWICE
Categories
Main category
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Register Data
NIP
2220818844
REGON
240445733
KRS
0000363209
Legal form
limited liability company
Register Address
UL. MACIEJA MAMOKA 3, 40-863 KATOWICE
Date of registration in KRS
2010-08-20
Date of commencement of economic activity
2010-08-20
Act signature
KA.VIII NS-REJ.KRS/36210/24/984/ADE
Pkd codes
81.21.Z - General cleaning of buildings
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1243 1000 0090 3176 5655 
PL90 1050 1243 1000 0090 3176 5630 
PL70 1140 1078 0000 3873 5500 1001 PL89 1050 1243 1000 0090 3176 5648 Show more bank accounts from VAT list (1)
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)  | 0,2 | 3,4 | 0,1 | -96,7 |
EBITDA | 0,4 | 3,7 | 0,4 | -88,9 |
Short time liabilities | 8,5 | 12,5 | 11,7 | -6,9 |
Equity capital | 0,9 | 4,2 | 3,8 | -7,9 |
Operating profit (EBIT) | 0,3 | 3,6 | 0,3 | -90,5 |
Assets | 11,6 | 17,9 | 16,5 | -7,7 |
Net profit (loss) | 0,1 | 3,3 | 0 | -99,3 |
Cash | 1,8 | 1,2 | 0,1 | -91,8 |
Liabilities and provisions for liabilities | 10,7 | 13,7 | 12,7 | -7,6 |
Net income from sale | 52,1 | 72,5 | 92,5 | 27,7 |
Working assets | 8,9 | 15,3 | 16,3 | 6,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 11 | 78 | 0,6 | -77,4 |
Equity capital to total assets | 7,9 | 23,3 | 23,2 | -0,1 |
Gross profit margin | 0,4 | 4,7 | 0,1 | -4,6 |
EBITDA Margin | 0,8 | 5,1 | 0,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 63 | 46 | -17 |
Current financial liquidity indicator | 0.9527454376220703 | 1.2225537300109863 | 1.3978886604309082 | 0,2 |
Net dept to EBITDA | 1.3356348276138306 | 0.4188776910305023 | 8.183045387268066 | 7,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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