Full name
CLEANPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CLEANPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PŁOCKA 18A, 87-800 WŁOCŁAWEK
TAX ID5223145376
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CLEANPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5223145376
KRS0000764332
address
UL. PŁOCKA 18A, 87-800 WŁOCŁAWEK
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Register Data
NIP
5223145376
REGON
382134693
KRS
0000764332
Legal form
limited partnership
Register Address
UL. PŁOCKA 18A, 87-800 WŁOCŁAWEK
Date of registration in KRS
2018-12-27
Date of commencement of economic activity
2018-12-27
Act signature
RDF/630612/24/994
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 5170 0000 1102 0175 3672 
PL70 1020 5170 0000 1102 0175 3698 PL25 1020 5170 0000 1802 0175 3680 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 | % | |
Gross profit (loss)  | 0,8 | 1 | 1,6 | 65,1 |
EBITDA | 0,8 | 1,1 | 1,7 | 55 |
Short time liabilities | 1,2 | 1,8 | 3,4 | 86,4 |
Equity capital | 1,2 | 2,2 | 3,4 | 52,8 |
Operating profit (EBIT) | 0,8 | 1 | 1,6 | 57,8 |
Assets | 2,9 | 4,4 | 7 | 60,7 |
Net profit (loss) | 0,8 | 1 | 1,2 | 20,8 |
Cash | 0,4 | 0,8 | 1,4 | 74,8 |
Net income from sale | 6,9 | 5,7 | 11 | 91,1 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 3,7 | 68,7 |
Working assets | 2,7 | 3,6 | 5,2 | 43,2 |
Depreciation | 0 | 0,1 | 0,1 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 43,7 | 34,5 | -9,2 |
Equity capital to total assets | 43 | 50,3 | 47,8 | -2,5 |
Gross profit margin | 11 | 16,7 | 14,4 | -2,3 |
EBITDA Margin | 12 | 18,9 | 15,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 115 | 112 | -3 |
Current financial liquidity indicator | 2.2026214599609375 | 2.003757953643799 | 1.5386741161346436 | -0,5 |
Net dept to EBITDA | -0.005720220506191254 | -0.6344931721687317 | -0.7245727777481079 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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