Full name
OCZYSZCZACZE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OCZYSZCZACZE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAFITOWA 2, 65-128 ZIELONA GÓRA
TAX ID9291905850
Rate company:
OCZYSZCZACZE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291905850
KRS0000662174
Share capital5,000.00 zł
address
UL. GRAFITOWA 2, 65-128 ZIELONA GÓRA
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Register Data
NIP
9291905850
REGON
366515574
KRS
0000662174
Legal form
limited liability company
Register Address
UL. GRAFITOWA 2, 65-128 ZIELONA GÓRA
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
WZNOW/13932/25/911
Pkd codes
47.54.Z - Retail sale of electrical household appliances
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 8 | -4,7 | -2,8 | 39,4 |
Gross profit (loss) | 10,9 | -4,7 | -2,8 | 39,4 |
EBITDA | 10,9 | -4,7 | -2,8 | 39,4 |
Short time liabilities | 43,2 | 34 | 27,8 | -18,2 |
Other operating costs | 0 | 0 | 0 | -90 |
Equity capital | -17,4 | -22,1 | -24,9 | -12,8 |
Operating profit (EBIT) | 10,9 | -4,7 | -2,8 | 39,4 |
Assets | 25,8 | 11,9 | 2,9 | -75,9 |
Net profit (loss) | 10,9 | -4,7 | -2,8 | 39,4 |
Cash | 8,3 | 3,2 | 2,6 | -19,5 |
Net income from sale | 88 | 37,3 | 6,2 | -83,5 |
Liabilities and provisions for liabilities | 43,2 | 34 | 27,8 | -18,2 |
Working assets | 25,8 | 11,9 | 2,9 | -75,9 |
Other income costs | 2,9 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,2 | 21,1 | 11,3 | -9,8 |
Equity capital to total assets | -67,7 | -185,7 | -868,8 | -683,1 |
Gross profit margin | 12,3 | -12,5 | -45,9 | -33,4 |
EBITDA Margin | 12,3 | -12,5 | -45,9 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 333 | 1646 | 1313 |
Current financial liquidity indicator | 0.5963429808616638 | 0.3499671518802643 | 0.10322318226099014 | -0,2 |
Net dept to EBITDA | -0.7682205438613892 | 0.6844244599342346 | 0.9092403650283813 | 0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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