CLINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA KAMILA NORWIDA 18 / 1, 50-374 WROCŁAW
TAX ID8982278651
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CLINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982278651
KRS0000976426
Share capital5,000.00 zł
address
UL. CYPRIANA KAMILA NORWIDA 18 / 1, 50-374 WROCŁAW
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Register Data
NIP
8982278651 
REGON
522264775
KRS
0000976426
Legal form
limited liability company
Register Address
UL. CYPRIANA KAMILA NORWIDA 18 / 1, 50-374 WROCŁAW
Date of registration in KRS
2022-06-09
Date of commencement of economic activity
2022-06-09
Act signature
WR.VI NS-REJ.KRS/15895/22/72/ADE
Pkd codes
81.21.Z - General cleaning of buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.3 - Services related to landscaping
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3902 8253 0238 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 675,5 |
Gross profit (loss) | 0,1 | 0,5 | 672,7 |
EBITDA | 0,1 | 0,6 | 739,5 |
Short time liabilities | 0,2 | 0,8 | 228,8 |
Other operating costs | 0 | 0 | 53,8 |
Equity capital | 0,1 | 0,5 | 759,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 677,3 |
Assets | 0,3 | 1,3 | 333,8 |
Net profit (loss) | 0,1 | 0,5 | 729,4 |
Cash | 0 | 0 | 380,9 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 228,8 |
Net income from sale | 0,5 | 4,3 | 698,9 |
Working assets | 0,3 | 0,9 | 215 |
Other income costs | 0 | 0 | 1676,9 |
Depreciation | 0 | 0 | 9117,5 |
% | % | p.p. | |
Profitability of capital | 91,6 | 88,4 | -3,2 |
Equity capital to total assets | 19,8 | 39,2 | 19,4 |
Gross profit margin | 12,6 | 12,1 | -0,5 |
EBITDA Margin | 12,6 | 13,3 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 68 | -97 |
Current financial liquidity indicator | 1.231975793838501 | 1.1804728507995605 | 0 |
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
Activity 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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