Full name
CZYSTY KOMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Czysty Komin sp. z o.o.
Ul. Williama Heerleina Lindleya 16, 02-013 Warszawa
TAX ID7010986006
Phone48669441978
Rate company:
Czysty Komin sp. z o.o.
TAX ID7010986006
KRS0000844506
Share capital5,000.00 zł
Not confirmed
address
Ul. Williama Heerleina Lindleya 16, 02-013 Warszawa
Categories
Main category
Register Data
NIP
7010986006
REGON
386245455
KRS
0000844506
Legal form
limited liability company
ALEO.com Registration Date
2020-09-28
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2020-06-06
Date of commencement of economic activity
2020-06-06
Act signature
RDF/613940/24/155
Website
https://kominiarzwarszawa.eu
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2851 0000 0001 4503 1684 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 78,6 | -36,5 | -32,7 | 10,4 |
EBITDA | 82,1 | -7,7 | -7,3 | 5,2 |
Short time liabilities | 8,9 | 12,6 | 6,4 | -49,5 |
Equity capital | 161,6 | 125,1 | 92,4 | -26,1 |
Operating profit (EBIT) | 78,6 | -36,4 | -32,7 | 10,2 |
Assets | 172,8 | 137,8 | 98,8 | -28,3 |
Net profit (loss) | 71 | -36,5 | -32,7 | 10,4 |
Cash | 28,8 | 40,9 | 39,9 | -2,3 |
Net income from sale | 271,1 | 230,6 | 172,4 | -25,2 |
Liabilities and provisions for liabilities | 11,1 | 12,7 | 6,4 | -49,6 |
Working assets | 85,3 | 68,1 | 46,9 | -31,1 |
Depreciation | 3,5 | 28,7 | 25,4 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | -29,2 | -35,4 | -6,2 |
Equity capital to total assets | 93,6 | 90,8 | 93,5 | 2,7 |
Gross profit margin | 29 | -15,8 | -19 | -3,2 |
EBITDA Margin | 30,3 | -3,3 | -4,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 14 | -6 |
Current financial liquidity indicator | 7.660691261291504 | 5.366307735443115 | 7.334351539611816 | 1,9 |
Net dept to EBITDA | -0.3507850170135498 | 5.335497856140137 | 5.500309467315674 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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