Full name
CLEAN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CLEAN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHDANA DOBRZAŃSKIEGO 3, 20-262 LUBLIN
TAX ID9462652701
Rate company:
CLEAN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462652701
KRS0000563860
Share capital1,030,000.00 zł
address
UL. BOHDANA DOBRZAŃSKIEGO 3, 20-262 LUBLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9462652701
REGON
361345707
KRS
0000563860
Legal form
limited liability company
Register Address
UL. BOHDANA DOBRZAŃSKIEGO 3, 20-262 LUBLIN
Date of registration in KRS
2015-06-22
Date of commencement of economic activity
2015-06-22
Act signature
RDF/681235/24/232
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.75.Z - Wholesale of chemical products
47.78.Z - Other retail sale of new goods in specialised stores
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 8046 0002 2009 1100 1669 0001 
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 | % | |
Gross profit (loss)  | -61,5 | -59,1 | -71,2 | -20,4 |
EBITDA | -31,1 | -27,7 | -38,8 | -40,2 |
Short time liabilities | 27,2 | 26,1 | 37,7 | 44,2 |
Equity capital | 348,2 | 289 | 217,8 | -24,6 |
Operating profit (EBIT) | -60 | -56,6 | -67,7 | -19,6 |
Assets | 375,4 | 315,2 | 255,5 | -18,9 |
Net profit (loss) | -61,5 | -59,1 | -71,2 | -20,4 |
Cash | 31,1 | 27,2 | 13,4 | -50,6 |
Liabilities and provisions for liabilities | 27,2 | 26,1 | 37,7 | 44,2 |
Net income from sale | 44,9 | 61,8 | 73 | 18,2 |
Working assets | 129,8 | 98,5 | 67,8 | -31,2 |
Depreciation | 29 | 29 | 29 | -0 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | -20,5 | -32,7 | -12,2 |
Equity capital to total assets | 92,8 | 91,7 | 85,3 | -6,4 |
Gross profit margin | -137 | -95,7 | -97,6 | -1,9 |
EBITDA Margin | -69,2 | -44,8 | -53,1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 154 | 188 | 34 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Target s.c.
Pawłowice
BOGDAN PYTEL BRAND
Tomice
P.P.H.U. TEJAN JAN SITARZ
PRUSZCZ GDAŃSKI
COSMECEUTICUM
Lublin
EUROFRESH JANUSZ CAŁA
Kraków