Full name
CLEANBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA NARUSZEWICZA 11, 85-229 BYDGOSZCZ
TAX ID9671380589
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CLEANBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671380589
KRS0000642298
Share capital10,000.00 zł
address
UL. ADAMA NARUSZEWICZA 11, 85-229 BYDGOSZCZ
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Register Data
NIP
9671380589
REGON
365645263
KRS
0000642298
Legal form
limited liability company
Register Address
UL. ADAMA NARUSZEWICZA 11, 85-229 BYDGOSZCZ
Date of registration in KRS
2016-10-14
Date of commencement of economic activity
2016-10-14
Act signature
BY.XIII NS-REJ.KRS/10293/23/312/ADE
Pkd codes
72.19.Z - Scientific research and development activities
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support 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)  | 23,5 | -53,8 | -91,8 | -70,4 |
EBITDA | 27,5 | -63,6 | -91,7 | -44,2 |
Short time liabilities | 4,1 | 1,8 | 4,8 | 174,7 |
Equity capital | 222,3 | 168,5 | 76,7 | -54,5 |
Operating profit (EBIT) | 27,5 | -63,6 | -91,7 | -44,2 |
Assets | 226,5 | 170,3 | 81,6 | -52,1 |
Net profit (loss) | 21 | -53,8 | -91,8 | -70,4 |
Cash | 85,5 | 38,4 | 0,7 | -98,2 |
Net income from sale | 262,6 | 4 | 23 | 476,2 |
Liabilities and provisions for liabilities | 4,1 | 1,8 | 4,8 | 174,7 |
Working assets | 226,5 | 170,3 | 81,6 | -52,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -31,9 | -119,6 | -87,7 |
Equity capital to total assets | 98,2 | 99 | 94,1 | -4,9 |
Gross profit margin | 8,9 | -1346,5 | -398,3 | 948,2 |
EBITDA Margin | 10,5 | -1591,5 | -398,2 | 1193,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 161 | 77 | -84 |
Current financial liquidity indicator | 54.72865676879883 | 96.6025161743164 | 16.849273681640625 | -79,8 |
Net dept to EBITDA | -3.10904598236084 | 0.6032012104988098 | 0.007523493841290474 | -0,6 |
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
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 (1)
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