Full name
MR CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MR CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 13, 32-050 SKAWINA
TAX ID6772173873
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MR CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772173873
KRS0000022400
Share capital50,000.00 zł
address
UL. TOROWA 13, 32-050 SKAWINA
Categories
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Register Data
NIP
6772173873
REGON
356315015
KRS
0000022400
Legal form
limited liability company
Register Address
UL. TOROWA 13, 32-050 SKAWINA
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
RDF/698400/25/390
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
81.29.Z - Services related to maintaining buildings and landscaping
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 8591 0007 0310 0563 9449 0001 
PL44 8591 0007 0310 0563 9449 0007 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 | % | |
Profit (loss) on sale  | 0,2 | 1,6 | 1,1 | -31,4 |
Gross profit (loss) | 0,5 | 2,4 | 1,3 | -45,6 |
EBITDA | 0,6 | 2,4 | 1,4 | -42,7 |
Short time liabilities | 0,7 | 0,3 | 0,4 | 7,3 |
Other operating costs | 0 | 0 | 0 | -90,1 |
Equity capital | 2,1 | 4,3 | 5,4 | 26,9 |
Operating profit (EBIT) | 0,6 | 2,4 | 1,3 | -45,6 |
Assets | 2,8 | 4,6 | 5,8 | 25,5 |
Net profit (loss) | 0,5 | 2,2 | 1,2 | -46,7 |
Cash | 0,5 | 1,9 | 2,9 | 57,6 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,4 | 7,3 |
Net income from sale | 2,1 | 5,2 | 7,2 | 38,6 |
Working assets | 1,3 | 2,9 | 4 | 39,3 |
Other income costs | 0,4 | 0,8 | 0,2 | -78 |
Depreciation | 0,1 | 0 | 0,1 | 100,8 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 50,5 | 21,2 | -29,3 |
Equity capital to total assets | 74,9 | 92,7 | 93,8 | 1,1 |
Gross profit margin | 25,7 | 45,5 | 17,8 | -27,7 |
EBITDA Margin | 29,8 | 46,4 | 19,2 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 24 | 18 | -6 |
Current financial liquidity indicator | 1.8628913164138794 | 8.593482971191406 | 11.159568786621094 | 2,6 |
Net dept to EBITDA | -0.8575661778450012 | -0.7784143686294556 | -2.142737627029419 | -1,3 |
Financial statements
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