CLEENG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 67-67A / 5, 61-758 POZNAŃ
TAX ID7831768210
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CLEENG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831768210
KRS0000706070
Share capital10,000.00 zł
address
UL. GARBARY 67-67A / 5, 61-758 POZNAŃ
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Register Data
NIP
7831768210 
REGON
368864190
KRS
0000706070
Legal form
limited liability company
Register Address
UL. GARBARY 67-67A / 5, 61-758 POZNAŃ
Date of registration in KRS
2017-11-30
Date of commencement of economic activity
2017-11-30
Act signature
PO.VIII NS-REJ.KRS/22140/20/543/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1520 1000 0090 3139 2492 
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)  | 0,7 | 0,5 | 0,6 | 13,7 |
EBITDA | 0,7 | 0,5 | 0,7 | 44,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 1,8 |
Equity capital | 1,2 | 1,6 | 2,2 | 35,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 13,5 |
Assets | 1,4 | 2,3 | 2,5 | 6,3 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 36,6 |
Cash | 0,8 | 0,5 | 0,8 | 52,2 |
Net income from sale | 5,2 | 6,4 | 7,6 | 18,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,3 | -58,4 |
Working assets | 1,4 | 2,3 | 2,4 | 5,9 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 26,1 | 26,3 | 0,2 |
Equity capital to total assets | 83,4 | 68,8 | 87,8 | 19 |
Gross profit margin | 13,3 | 8 | 7,7 | -0,3 |
EBITDA Margin | 13,4 | 8 | 9,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 10 | -1 |
Current financial liquidity indicator | 7.362839698791504 | 11.287293434143066 | 11.74190616607666 | 0,4 |
Net dept to EBITDA | -1.210434913635254 | -1.0303834676742554 | -1.0851469039916992 | -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
Activity 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
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