Full name
CLEANING PARTNERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANING PARTNERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZINY HISZPAŃSKICH 8 / ID 1.04, 02-685 WARSZAWA
TAX ID1133041470
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CLEANING PARTNERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133041470
KRS0000922826
Share capital5,000.00 zł
address
UL. RODZINY HISZPAŃSKICH 8 / ID 1.04, 02-685 WARSZAWA
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Register Data
NIP
1133041470
REGON
520003651
KRS
0000922826
Legal form
limited liability company
Register Address
UL. RODZINY HISZPAŃSKICH 8 / ID 1.04, 02-685 WARSZAWA
Date of registration in KRS
2021-09-22
Date of commencement of economic activity
2021-09-22
Act signature
RDF/603004/24/925
Pkd codes
81.10.Z - Combined facilities support activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 327,6 | 657,8 | 100,8 |
EBITDA | 327,3 | 660,7 | 101,8 |
Short time liabilities | 62,6 | 60,9 | -2,7 |
Equity capital | 303,1 | 901,7 | 197,5 |
Operating profit (EBIT) | 327,3 | 660,7 | 101,8 |
Assets | 365,7 | 962,6 | 163,2 |
Net profit (loss) | 298,1 | 598,6 | 100,8 |
Cash | 8,4 | 18,2 | 118 |
Net income from sale | 435,2 | 841,4 | 93,3 |
Liabilities and provisions for liabilities | 62,6 | 60,9 | -2,7 |
Working assets | 365,7 | 962,6 | 163,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,4 | 66,4 | -32 |
Equity capital to total assets | 82,9 | 93,7 | 10,8 |
Gross profit margin | 75,3 | 78,2 | 2,9 |
EBITDA Margin | 75,2 | 78,5 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 26 | -26 |
Current financial liquidity indicator | 5.844307899475098 | 15.805484771728516 | 10 |
Net dept to EBITDA | -0.025533149018883705 | -0.02758248709142208 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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0/ 5.0
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