CLEONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 19, 64-600 ROŻNOWO
TAX ID6060059810
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CLEONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060059810
KRS0000308852
Share capital450,000.00 zł
address
UL. USŁUGOWA 19, 64-600 ROŻNOWO
Categories
Main category
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Register Data
NIP
6060059810 
REGON
300870737
KRS
0000308852
Legal form
limited liability company
Register Address
UL. USŁUGOWA 19, 64-600 ROŻNOWO
Date of registration in KRS
2008-06-27
Date of commencement of economic activity
2008-06-27
Act signature
RDF/613234/24/39
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
27.40.Z - Manufacture of electric lighting equipment
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1391 0000 0001 0963 2658 
PL61 1090 1391 0000 0001 0945 7809 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,3 | 0,2 | -37 |
Gross profit (loss) | 0,9 | 0,4 | 0,3 | -33,9 |
EBITDA | 0,7 | 0,5 | 0,4 | -17,5 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 55,5 |
Other operating costs | 0 | 0 | 0 | -29,9 |
Equity capital | 3,5 | 3,2 | 6,4 | 102,1 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,3 | -37,7 |
Assets | 3,9 | 3,7 | 7,4 | 100,9 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -28,7 |
Cash | 2,7 | 0,7 | 1 | 32,5 |
Net income from sale | 4,6 | 6 | 8,5 | 41,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 93,3 |
Working assets | 3,9 | 3,6 | 6,5 | 83,6 |
Other income costs | 0 | 0,1 | 0,1 | -39,5 |
Depreciation | 0 | 0 | 0,1 | 298,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 11,4 | 4 | -7,4 |
Equity capital to total assets | 89,6 | 86,9 | 87,4 | 0,5 |
Gross profit margin | 18,8 | 7,4 | 3,4 | -4 |
EBITDA Margin | 15,2 | 8 | 4,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 32 | 3 |
Current financial liquidity indicator | 9.536437034606934 | 7.390896320343018 | 8.72811508178711 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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