Full name
SERIS KONSALNET CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Seris Klinet sp. z o.o.
Ul. Jana Kazimierza 55, 01-267 Warszawa
TAX ID6652649882
Rate company:
Seris Klinet sp. z o.o.
TAX ID6652649882
KRS0000170424
Share capital3,865,000.00 zł
Not confirmed
address
Ul. Jana Kazimierza 55, 01-267 Warszawa
Categories
Main category
Other categories
Register Data
NIP
6652649882
REGON
311598494
KRS
0000170424
Legal form
limited liability company
ALEO.com Registration Date
2020-05-26
Register Address
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
Date of registration in KRS
2003-09-03
Date of commencement of economic activity
2003-09-03
Act signature
WA.XIII NS-REJ.KRS/27854/25/545
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
78.30.Z - Employment activities
81.2 - Cleaning services
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1505 1858 9651 5000 0005 
PL83 1600 1462 1858 9651 5000 0001 PL56 1600 1462 1858 9651 5000 0002 PL29 1600 1462 1858 9651 5000 0003 
PL15 1940 1210 0103 7296 0010 0000 PL31 1940 1210 0103 7296 0010 0100 PL63 1940 1210 0103 7296 0011 0000 PL72 1940 1210 0103 7296 0090 0000 PL77 1940 1210 0103 7296 0080 0000 Show more bank accounts from VAT list (6)
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)  | 2,9 | 1,9 | 1,6 | -16 |
EBITDA | 2,4 | 2,9 | 2,6 | -8,6 |
Short time liabilities | 9,4 | 13,5 | 16,6 | 22,8 |
Equity capital | 7,2 | 6,4 | 6,2 | -3,6 |
Operating profit (EBIT) | 2,9 | 2,2 | 1,9 | -13 |
Assets | 18,9 | 22,3 | 24,5 | 9,8 |
Net profit (loss) | 2,3 | 1,4 | 1,2 | -16,2 |
Cash | 0,4 | 0,3 | 0,2 | -29,7 |
Net income from sale | 84,5 | 104,8 | 99,7 | -4,9 |
Liabilities and provisions for liabilities | 11,6 | 15,9 | 18,3 | 15,1 |
Working assets | 15,6 | 19,2 | 22,1 | 14,8 |
Depreciation | -0,6 | 0,7 | 0,7 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 22,1 | 19,2 | -2,9 |
Equity capital to total assets | 38,4 | 28,7 | 25,2 | -3,5 |
Gross profit margin | 3,4 | 1,9 | 1,6 | -0,3 |
EBITDA Margin | 2,8 | 2,8 | 2,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 61 | 14 |
Current financial liquidity indicator | 1.4361709356307983 | 1.2899049520492554 | 1.2641727924346924 | 0 |
Net dept to EBITDA | 0.0855298563838005 | 0.7514914274215698 | 2.1145381927490234 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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