Full name
CLEANFARMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANFARMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 342 / 10, 03-838 WARSZAWA
TAX ID1132899601
Rate company:
CLEANFARMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132899601
KRS0000591028
Share capital10,000.00 zł
address
UL. GROCHOWSKA 342 / 10, 03-838 WARSZAWA
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Register Data
NIP
1132899601
REGON
363177935
KRS
0000591028
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 342 / 10, 03-838 WARSZAWA
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
WA.XIV NS-REJ.KRS/58096/23/909/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
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)  | -3,5 | 18,5 | 1 | -94,5 |
EBITDA | -3,4 | 87,7 | ||
Short time liabilities | 25 | -76,7 | ||
Income tax | 0,6 | 0,4 | -38,1 | |
Equity capital | -14,6 | 3,3 | 4 | 20,2 |
Operating profit (EBIT) | -3,4 | 87,7 | ||
Assets | 10,3 | 4,4 | 10,5 | 137,4 |
Net profit (loss) | -3,5 | 17,9 | 0,7 | -96,3 |
Cash | 0,2 | -97,6 | ||
Net income from sale | 192,1 | -34,6 | ||
Liabilities and provisions for liabilities | 25 | 1,1 | 6,5 | 478 |
Working assets | 10,3 | 4,4 | 10,5 | 137,4 |
Basic operational activity income | 101,8 | 89,5 | -12,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 23,7 | 544,9 | 16,8 | -528,1 |
Equity capital to total assets | -141,5 | 74,4 | 37,7 | -36,7 |
Gross profit margin | -1,8 | 18,1 | 1,1 | -17 |
EBITDA Margin | -1,7 | 7,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | -86 | ||
Current financial liquidity indicator | 0.41416314244270325 | -0,5 | ||
Net dept to EBITDA | -1.1131312847137451 | -1,5 |
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 xmlShow more (2)
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