Full name
CLEANACCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANACCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 252, 25-116 KIELCE
TAX ID6572918021
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CLEANACCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572918021
KRS0000557811
Share capital50,000.00 zł
address
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 252, 25-116 KIELCE
Website
www.clean-access.comCategories
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Register Data
NIP
6572918021
REGON
361499250
KRS
0000557811
Legal form
limited liability company
Register Address
UL. KSIĘDZA PIOTRA ŚCIEGIENNEGO 252, 25-116 KIELCE
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
RDF/706725/25/70
Website
WWW.CLEAN-ACCESS.COM
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
EU grants
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)  | 0,8 | -0,5 | 0,1 | 110,6 |
EBITDA | 0,9 | -0,3 | 0,3 | 220 |
Short time liabilities | 1,9 | 2,2 | 3,1 | 37,1 |
Equity capital | 2,6 | 2,1 | 2,1 | 0,7 |
Operating profit (EBIT) | 0,8 | -0,3 | 0,2 | 166,2 |
Assets | 4,9 | 4,6 | 5,4 | 17,2 |
Net profit (loss) | 0,7 | -0,5 | 0 | 102,9 |
Cash | 0,2 | 0 | 0 | -69,5 |
Net income from sale | 6,2 | 6,5 | 7,5 | 15,7 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 3,3 | 30,6 |
Working assets | 3,9 | 3,7 | 4,5 | 21,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | -25,3 | 0,7 | 26 |
Equity capital to total assets | 53,7 | 44,9 | 38,6 | -6,3 |
Gross profit margin | 12,1 | -7,5 | 0,7 | 8,2 |
EBITDA Margin | 14,9 | -3,9 | 4,1 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 125 | 149 | 24 |
Current financial liquidity indicator | 2.067589282989502 | 1.6606212854385376 | 1.4673752784729004 | -0,2 |
Net dept to EBITDA | 0.9932756423950195 | -4.404130458831787 | 4.1267924308776855 | 8,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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