Full name
GLOBAL CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROŚLINNA 42A, 61-307 POZNAŃ
TAX ID7822683069
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GLOBAL CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822683069
KRS0000663011
Share capital5,000.00 zł
address
UL. ROŚLINNA 42A, 61-307 POZNAŃ
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Register Data
NIP
7822683069
REGON
366545569
KRS
0000663011
Legal form
limited liability company
Register Address
UL. ROŚLINNA 42A, 61-307 POZNAŃ
Date of registration in KRS
2017-02-10
Date of commencement of economic activity
2017-02-10
Act signature
RDF/642113/24/851
Pkd codes
81.21.Z - General cleaning of buildings
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
49.41.Z - Freight transport by road
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL14 1910 1048 2263 0001 6052 0001 
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)  | 1,8 | 1,1 | 0,2 | -83,8 |
EBITDA | 2 | 1,4 | 0,6 | -56,6 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 1,1 |
Equity capital | 3,4 | 4,5 | 4,6 | 3,5 |
Operating profit (EBIT) | 1,8 | 1,1 | 0,2 | -83,8 |
Assets | 3,7 | 4,9 | 5 | 3,3 |
Net profit (loss) | 1,6 | 1 | 0,2 | -84,9 |
Cash | 1,9 | 1,7 | 1,5 | -11,7 |
Net income from sale | 6,8 | 5,8 | 5,3 | -8,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 1,1 |
Working assets | 3,3 | 4,2 | 4,4 | 3,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 91 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 23,3 | 3,4 | -19,9 |
Equity capital to total assets | 91,6 | 91,2 | 91,4 | 0,2 |
Gross profit margin | 27,3 | 19,7 | 3,5 | -16,2 |
EBITDA Margin | 30 | 23,4 | 11,1 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 27 | 30 | 3 |
Current financial liquidity indicator | 10.560782432556152 | 9.904998779296875 | 10.110286712646484 | 0,2 |
Net dept to EBITDA | -0.9151675701141357 | -1.2835394144058228 | -2.6119258403778076 | -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
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 (1)
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