Full name
CLEANING SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANING SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
TAX ID5223181745
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CLEANING SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223181745
KRS0000836252
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
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Register Data
NIP
5223181745
REGON
385873741
KRS
0000836252
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 212A, 02-486 WARSZAWA
Date of registration in KRS
2020-03-31
Date of commencement of economic activity
2020-03-31
Act signature
RDF/597066/24/527
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
62.01.Z - Computer programming activities
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 1010 0000 3920 4100 1001 
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  | 0 | 0 | 0,1 | 347,6 |
Gross profit (loss) | 0 | 0 | 0,1 | 346,5 |
EBITDA | 0 | 0 | 0,1 | 344,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -4,2 |
Other operating costs | 0 | 0 | 0 | -58,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 173,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 344,4 |
Assets | 0,2 | 0,3 | 0,4 | 39,6 |
Net profit (loss) | 0 | 0 | 0,1 | 404,6 |
Cash | 0,1 | 0,1 | 0,2 | 207,1 |
Net income from sale | 1,3 | 1,3 | 2,3 | 86,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -4,2 |
Working assets | 0,2 | 0,3 | 0,4 | 39,6 |
Other income costs | 0 | 0 | 0 | 140,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 34,4 | 63,5 | 29,1 |
Equity capital to total assets | 29,7 | 24,6 | 48,3 | 23,7 |
Gross profit margin | 1,3 | 2,6 | 6,2 | 3,6 |
EBITDA Margin | 1,3 | 2,6 | 6,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 71 | 36 | -35 |
Current financial liquidity indicator | 1.4221066236495972 | 1.3265732526779175 | 1.9336202144622803 | 0,6 |
Net dept to EBITDA | -3.3225584030151367 | -2.2144827842712402 | -1.5301527976989746 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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