Full name
CLEANGANG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANGANG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 67, 61-758 POZNAŃ
TAX ID7831830185
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CLEANGANG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831830185
KRS0000880222
Share capital5,000.00 zł
address
UL. GARBARY 67, 61-758 POZNAŃ
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Register Data
NIP
7831830185
REGON
388012212
KRS
0000880222
Legal form
limited liability company
Register Address
UL. GARBARY 67, 61-758 POZNAŃ
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
RDF/663074/24/849
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
20.60.Z - Manufacture of man-made fibres
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
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  | -3 | -10,2 | -14,4 | -40,7 |
Gross profit (loss) | -3,1 | -10,6 | -14,2 | -34,3 |
EBITDA | -2,9 | -10,1 | -14,3 | -40,9 |
Short time liabilities | 0,3 | 7,1 | 12,6 | 78,6 |
Other operating costs | 0 | 0 | 0,1 | 303,3 |
Equity capital | -3,1 | -13,6 | -27,8 | -104,1 |
Operating profit (EBIT) | -3 | -10,2 | -14,4 | -40,9 |
Assets | 0,7 | 1,8 | 3,7 | 101 |
Net profit (loss) | -3,1 | -10,6 | -14,2 | -34,3 |
Cash | 0,3 | 0 | 0,1 | 110,9 |
Liabilities and provisions for liabilities | 3,8 | 15,4 | 31,5 | 104,3 |
Net income from sale | 0,1 | -5,1 | -4,7 | 7,2 |
Working assets | 0,5 | 0,8 | 2 | 160,6 |
Other income costs | 0 | 0 | 0 | 7860,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 77,6 | 51 | -26,6 |
Equity capital to total assets | -416,7 | -749 | -760,7 | -11,7 |
Gross profit margin | -4089,1 | |||
EBITDA Margin | -3857,2 | 200 | 303,8 | 103,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1684 | -509 | -981 | -472 |
Current financial liquidity indicator | 1.5526585578918457 | 0.10953457653522491 | 0.15981425344944 | 0,1 |
Net dept to EBITDA | -1.096576452255249 | -0.8727959990501404 | -1.3141417503356934 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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