Full name
CLEAN PLANETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEAN PLANETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 62 / 34, 10-084 OLSZTYN
TAX ID7393935569
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CLEAN PLANETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393935569
KRS0000820524
Share capital5,000.00 zł
address
UL. ALEJA WARSZAWSKA 62 / 34, 10-084 OLSZTYN
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Register Data
NIP
7393935569
REGON
385123098
KRS
0000820524
Legal form
limited liability company
Register Address
UL. ALEJA WARSZAWSKA 62 / 34, 10-084 OLSZTYN
Date of registration in KRS
2019-12-20
Date of commencement of economic activity
2019-12-20
Act signature
OL.VIII NS-REJ.KRS/11649/24/591
Pkd codes
55.90.Z - Other accommodation
41 - Construction of buildings
52 - Warehousing and support activities for transportation
68 - Real estate activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81 - Services to buildings and landscape activities
96 - Other personal service activities
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)  | -13,5 | 7 | 65,4 | 836,2 |
EBITDA | -13,5 | 7 | 65,4 | 836 |
Short time liabilities | 1,5 | 0,8 | 6,9 | 725,9 |
Equity capital | 2,5 | 8,7 | 68 | 683,4 |
Operating profit (EBIT) | -13,5 | 7 | 65,4 | 836 |
Assets | 4 | 9,5 | 74,9 | 687,1 |
Net profit (loss) | -13,5 | 6,1 | 59,3 | 865,9 |
Cash | 4 | 8,5 | 70,1 | 722,3 |
Net income from sale | 5,7 | 25,5 | 88,9 | 248,1 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 6,9 | 725,9 |
Working assets | 4 | 9,5 | 74,9 | 687,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -531,3 | 70,8 | 87,2 | 16,4 |
Equity capital to total assets | 62,9 | 91,2 | 90,8 | -0,4 |
Gross profit margin | -237,1 | 27,3 | 73,6 | 46,3 |
EBITDA Margin | -237,1 | 27,4 | 73,6 | 46,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 12 | 28 | 16 |
Current financial liquidity indicator | 2.6952812671661377 | 11.374707221984863 | 10.840238571166992 | -0,6 |
Net dept to EBITDA | 0.297603040933609 | -1.2202346324920654 | -1.0721073150634766 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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