Full name
CLEANBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 6, 44-122 GLIWICE
TAX ID6312698002
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CLEANBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312698002
KRS0000907053
Share capital5,000.00 zł
address
UL. TORUŃSKA 6, 44-122 GLIWICE
Categories
Main category
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Register Data
NIP
6312698002
REGON
389244166
KRS
0000907053
Legal form
limited liability company
Register Address
UL. TORUŃSKA 6, 44-122 GLIWICE
Date of registration in KRS
2021-06-21
Date of commencement of economic activity
2021-06-21
Act signature
GL.X NS-REJ.KRS/8806/24/796
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
32.30.Z - Manufacture of sports goods
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1766 0000 0001 4824 0090 
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 | % | |
Profit (loss) on sale  | 76,4 | 183,8 | 417,4 | 127,1 |
Gross profit (loss) | 76 | 183,8 | 412,6 | 124,6 |
EBITDA | 80,9 | 189,4 | 424,4 | 124,1 |
Short time liabilities | 21,8 | 44,1 | 78,5 | 78,2 |
Other operating costs | 0 | 0,2 | 0,9 | 342,2 |
Equity capital | 73,9 | 240,6 | 412,9 | 71,6 |
Operating profit (EBIT) | 76,4 | 184,3 | 416,5 | 126 |
Assets | 95,7 | 284,7 | 491,4 | 72,6 |
Net profit (loss) | 68,9 | 166,7 | 372,3 | 123,3 |
Cash | 90,8 | 267,1 | 464,2 | 73,8 |
Net income from sale | 124,4 | 364,7 | 680,5 | 86,6 |
Liabilities and provisions for liabilities | 21,8 | 44,1 | 78,5 | 78,2 |
Working assets | 95,7 | 284,7 | 491,4 | 72,6 |
Other income costs | 0 | 0,7 | 0 | -99,3 |
Depreciation | 4,5 | 5,1 | 7,9 | 55,5 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 69,3 | 90,2 | 20,9 |
Equity capital to total assets | 77,2 | 84,5 | 84 | -0,5 |
Gross profit margin | 61,1 | 50,4 | 60,6 | 10,2 |
EBITDA Margin | 65 | 51,9 | 62,4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 42 | -2 |
Current financial liquidity indicator | 4.394932270050049 | 6.460926055908203 | 6.258867263793945 | -0,2 |
Net dept to EBITDA | -1.1223797798156738 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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