Full name
''CLEANER'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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''CLEANER'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
TAX ID5223046444
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''CLEANER'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID5223046444
KRS0000898018
address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
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Register Data
NIP
5223046444
REGON
363071125
KRS
0000898018
Legal form
general partnership
Register Address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
WA.XIV NS-REJ.KRS/23325/22/185/ADE
Pkd codes
81.21.Z - General cleaning of buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
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 | % | |
Profit (loss) on sale  | 0,4 | 0,6 | 0,4 | -38 |
Gross profit (loss) | 1,3 | 1,3 | 1,4 | 1 |
EBITDA | 1,4 | 1,8 | 1,8 | 0,5 |
Short time liabilities | 2,2 | 1,5 | 1,7 | 12,5 |
Other operating costs | 0 | 0 | 0 | 2660 |
Equity capital | 1,6 | 1,6 | 1,6 | 1,4 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,4 | 1,4 |
Assets | 3,8 | 3,1 | 3,3 | 6,8 |
Net profit (loss) | 1,3 | 1,3 | 1,4 | 1 |
Cash | 1,2 | 0,4 | 0,7 | 105,2 |
Net income from sale | 5,1 | 5,8 | 6,5 | 12 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,7 | 12,5 |
Working assets | 2,1 | 1,4 | 1,9 | 39,6 |
Other income costs | 1 | 0,8 | 1,1 | 32,5 |
Depreciation | 0,1 | 0,4 | 0,4 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 83,9 | 83,5 | -0,4 |
Equity capital to total assets | 41,2 | 51,7 | 49,1 | -2,6 |
Gross profit margin | 26,1 | 22,9 | 20,7 | -2,2 |
EBITDA Margin | 28,5 | 30,8 | 27,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 93 | 94 | 1 |
Current financial liquidity indicator | 0.9407535791397095 | 0.932830810546875 | 1.1577850580215454 | 0,3 |
Net dept to EBITDA | -0.8341949582099915 | -0.19560468196868896 | -0.3994522988796234 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 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
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