Full name
CULLEN CLEANING UNLIMITED SPÓŁKA Z NIEOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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CULLEN CLEANING UNLIMITED SPÓŁKA Z NIEOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. TOPOLOWA 19, 49-318 SKARBIMIERZ-OSIEDLE
TAX ID2010000801
Rate company:
CULLEN CLEANING UNLIMITED SPÓŁKA Z NIEOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID2010000801
KRS0000516794
address
UL. TOPOLOWA 19, 49-318 SKARBIMIERZ-OSIEDLE
Website
www.ccscleaning.comCategories
Main category
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Register Data
NIP
2010000801
REGON
161597734
KRS
0000516794
Legal form
foreign entrepreneur site
Register Address
UL. TOPOLOWA 19, 49-318 SKARBIMIERZ-OSIEDLE
Date of registration in KRS
2014-07-14
Date of commencement of economic activity
2014-07-14
Act signature
RDF/666516/24/860
Website
WWW.CCSCLEANING.COM
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1490 1000 0090 3041 8512 
PL47 1050 1490 1000 0090 3041 8504 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)  | 0,2 | 0,2 | 0,2 | 34,3 |
EBITDA | 0,3 | 0,3 | 0,3 | 19,8 |
Short time liabilities | 0,5 | 0,5 | 1,1 | 103,1 |
Equity capital | 2,4 | 3,1 | 1,9 | -39 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 34,1 |
Assets | 2,8 | 3,6 | 2,9 | -19 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 34,3 |
Cash | 0,5 | 0,6 | 0,5 | -16 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1 | 99,8 |
Net income from sale | 5,2 | 5,3 | 7,1 | 34,3 |
Working assets | 1,3 | 2,2 | 1,6 | -26,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 5 | 10,9 | 5,9 |
Equity capital to total assets | 86,5 | 85,6 | 64,6 | -21 |
Gross profit margin | 4,4 | 2,9 | 2,9 | 0 |
EBITDA Margin | 6,5 | 5,2 | 4,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 37 | 56 | 19 |
Current financial liquidity indicator | 3.376775026321411 | 4.233853340148926 | 1.5565871000289917 | -2,6 |
Net dept to EBITDA | -1.3413333892822266 | -2.0928854942321777 | -1.4675402641296387 | 0,6 |
Financial statements
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