Full name
"CLEAN SERWIS PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CLEAN SERWIS PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ZYGMUNTA SKRZYNECKIEGO 11, 05-080 IZABELIN C
TAX ID1182117032
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"CLEAN SERWIS PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182117032
KRS0000594296
Share capital5,000.00 zł
address
UL. JANA ZYGMUNTA SKRZYNECKIEGO 11, 05-080 IZABELIN C
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Register Data
NIP
1182117032
REGON
363366719
KRS
0000594296
Legal form
limited liability company
Register Address
UL. JANA ZYGMUNTA SKRZYNECKIEGO 11, 05-080 IZABELIN C
Date of registration in KRS
2015-12-29
Date of commencement of economic activity
2015-12-29
Act signature
RDF/566359/23/189
Pkd codes
81.10.Z - Combined facilities support activities
43.39.Z - Other building completion and finishing
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,1 | 24,2 | 8,7 | -64 |
EBITDA | 20,1 | 24,2 | 8,7 | -64 |
Short time liabilities | 16,4 | 22 | 11 | -50 |
Equity capital | 60,9 | 82,3 | 90,1 | 9,5 |
Operating profit (EBIT) | 20,1 | 24,2 | 8,7 | -64 |
Assets | 77,3 | 104,3 | 101,1 | -3,1 |
Net profit (loss) | 17,7 | 21,5 | 7,8 | -63,6 |
Cash | 63,7 | 103 | 97,5 | -5,4 |
Net income from sale | 198,5 | 194,4 | 197,7 | 1,7 |
Liabilities and provisions for liabilities | 16,4 | 22 | 11 | -50 |
Working assets | 77,3 | 104,3 | 101,1 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 26,1 | 8,7 | -17,4 |
Equity capital to total assets | 78,8 | 78,9 | 89,1 | 10,2 |
Gross profit margin | 10,1 | 12,4 | 4,4 | -8 |
EBITDA Margin | 10,1 | 12,4 | 4,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 20 | -21 |
Current financial liquidity indicator | 4.711127281188965 | 4.74658203125 | 9.20291519165039 | 4,5 |
Net dept to EBITDA | -2.9214279651641846 | -4.26563835144043 | -11.208196640014648 | -6,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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