Full name
CLEANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cleanex sp. z o.o.
Ul. Mikołaja Reja 13/15 /810, 81-874 Sopot
TAX ID5851469567
Rate company:
Cleanex sp. z o.o.
TAX ID5851469567
KRS0000527538
Share capital110,000.00 zł
address
Ul. Mikołaja Reja 13/15 /810, 81-874 Sopot
Categories
Main category
Activity type
service providerRegister Data
NIP
5851469567
REGON
222176649
KRS
0000527538
Legal form
limited liability company
ALEO.com Registration Date
2015-09-04
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2014-10-15
Date of commencement of economic activity
2014-10-15
Act signature
WA.XII NS-REJ.KRS/72240/21/682
Pkd codes
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
Other bank account(s)
PL41 2490 0005 0000 4530 9538 7883 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 693,3 | 768,5 | 10,8 |
Liabilities and provisions | 498 | 534,6 | 7,4 |
Equity | 178,6 | 410,7 | 130 |
Total assets | 676,5 | 945,3 | 39,7 |
Cash and cash equivalents | 0 | 0 | 0 |
Depreciation | 10,5 | 9,6 | -8,8 |
Gross profit / loss | 196,6 | 264,7 | 34,7 |
EBITDA | 209 | 274,7 | 31,5 |
Net profit / loss | 174,1 | 232,2 | 33,4 |
Operating profit (EBIT) | 198,4 | 265,1 | 33,6 |
Current assets | 597,3 | 875,7 | 46,6 |
% | % | p.p. | |
Return on equity (ROE) | 97,5 | 56,5 | -41 |
Return on sales (ROS) | 25,1 | 30,2 | 5,1 |
Equity ratio | 26,4 | 43,4 | 17 |
EBITDA margin | 30,1 | 35,7 | 5,6 |
Gross profit margin | 28,4 | 34,4 | 6 |
Days | Days | Days | |
Current liabilities turnover ratio | 262 | 254 | -8 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xades01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xades01-01-2018 - 31-12-2018
Activity report
Download xadesShow more (1)
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