Full name
CLEANTECH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLEANTECH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UJASTEK 11, 31-752 KRAKÓW
TAX ID6783167037
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CLEANTECH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783167037
KRS0000670702
Share capital7,500.00 zł
address
UL. UJASTEK 11, 31-752 KRAKÓW
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Register Data
NIP
6783167037
REGON
366915055
KRS
0000670702
Legal form
limited liability company
Register Address
UL. UJASTEK 11, 31-752 KRAKÓW
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
KR.XI NS-REJ.KRS/12245/24/654/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1081 0000 7249 5500 1003 
PL32 1140 1081 0000 7249 5500 1001 PL05 1140 1081 0000 7249 5500 1002 
PL65 1600 1462 1749 0752 2000 0001 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,1 | 0,2 | 0,4 | 120,4 |
EBITDA | 0,2 | 0,2 | 0,7 | 254,6 |
Short time liabilities | 0,8 | 1,6 | 1 | -39,2 |
Equity capital | 0,2 | 0,4 | 0,7 | 84,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 249,2 |
Assets | 1 | 2 | 1,9 | -5 |
Net profit (loss) | 0 | 0,2 | 0,3 | 95,8 |
Cash | 0,2 | 0 | 0 | 188,1 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 1,2 | -24,9 |
Net income from sale | 2,5 | 2,9 | 3,8 | 33,9 |
Working assets | 1 | 2 | 1,9 | -6,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 42 | 44,6 | 2,6 |
Equity capital to total assets | 19,7 | 18,7 | 36,1 | 17,4 |
Gross profit margin | 5,4 | 5,9 | 9,7 | 3,8 |
EBITDA Margin | 8 | 6,4 | 17,1 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 207 | 94 | -113 |
Current financial liquidity indicator | 1.2446385622024536 | 1.2369747161865234 | 1.8982021808624268 | 0,7 |
Net dept to EBITDA | 0.3368587791919708 | 3.201134204864502 | 1.0952941179275513 | -2,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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