Full name
CLEANETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 147-151, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7251732879
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CLEANETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251732879
KRS0000147574
Share capital70,000.00 zł
address
UL. PIASKOWA 147-151, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7251732879
REGON
472184135
KRS
0000147574
Legal form
limited liability company
Register Address
UL. PIASKOWA 147-151, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2003-01-20
Date of commencement of economic activity
2003-01-20
Act signature
RDF/630745/24/138
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
49.41.Z - Freight transport by road
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1108 0000 3364 8500 1007 
PL62 1140 1108 0000 3364 8500 1001 PL35 1140 1108 0000 3364 8500 1002 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 | % | |
Assets  | 7,2 | 7,2 | 7,8 | 8,9 |
Gross profit (loss) | 0,8 | 1,4 | 1,1 | -18,7 |
Net profit (loss) | 0,7 | 1,2 | 0,9 | -21,9 |
Cash | 2,8 | 0,1 | 0,3 | 466,3 |
Net income from sale | 17,3 | 19,2 | 18 | -6,2 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,1 | 14 |
Short time liabilities | 1,9 | 1,8 | 2 | 7,5 |
Equity capital | 5,3 | 5,3 | 5,7 | 7,2 |
Working assets | 6,7 | 6,6 | 6,9 | 3,7 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,2 | -17,4 |
% | % | % | p.p. | |
Equity capital to total assets | 74 | 74,6 | 73,4 | -1,2 |
Gross profit margin | 4,8 | 7,3 | 6,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 40 | 5 |
Current financial liquidity indicator | 3.5524094104766846 | 3.644216775894165 | 3.516299247741699 | -0,1 |
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 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 pdfShow more (2)
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