Full name
CLEAN POL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEAN POL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 39 / 67, 01-144 WARSZAWA
TAX ID5272791828
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CLEAN POL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272791828
KRS0000655935
Share capital5,000.00 zł
address
UL. GÓRCZEWSKA 39 / 67, 01-144 WARSZAWA
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Register Data
NIP
5272791828
REGON
366197743
KRS
0000655935
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 39 / 67, 01-144 WARSZAWA
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
RDF/366041/22/295
Pkd codes
81.21.Z - General cleaning of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,5 | -7 | -173,5 | |
Gross profit (loss) | 26,6 | 9 | 2,3 | -73,9 |
EBITDA | 9,4 | 2,4 | -74,6 | |
Short time liabilities | 32,8 | 30 | -8,5 | |
Other operating costs | 0,1 | 0 | -100 | |
Income tax | 4 | |||
Equity capital | 40 | 48,2 | 50,4 | 4,5 |
Operating profit (EBIT) | 9,4 | 2,4 | -74,6 | |
Assets | 51,2 | 80,9 | 80,3 | -0,8 |
Net profit (loss) | 22,6 | 8,1 | 2,2 | -73 |
Cash | 64,7 | 59,4 | -8,3 | |
Net income from sale | 184,6 | 184,6 | 0 | |
Liabilities and provisions for liabilities | 11,2 | 32,8 | 30 | -8,5 |
Working assets | 51,2 | 80,9 | 80,3 | -0,8 |
Other income costs | 0 | 9,3 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 179,2 | |||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 16,8 | 4,3 | -12,5 |
Equity capital to total assets | 78,1 | 59,5 | 62,7 | 3,2 |
Gross profit margin | 14,9 | 4,9 | 1,3 | -3,6 |
EBITDA Margin | 5,1 | 1,3 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 59 | -6 | |
Current financial liquidity indicator | 2.470491409301758 | 2.6807711124420166 | 0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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