Full name
PREMIUM CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEGO CZERWONEGO KRZYŻA 38, 41-400 MYSŁOWICE
TAX ID2220918793
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PREMIUM CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220918793
KRS0000876750
Share capital5,000.00 zł
address
UL. POLSKIEGO CZERWONEGO KRZYŻA 38, 41-400 MYSŁOWICE
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Register Data
NIP
2220918793
REGON
387875448
KRS
0000876750
Legal form
limited liability company
Register Address
UL. POLSKIEGO CZERWONEGO KRZYŻA 38, 41-400 MYSŁOWICE
Date of registration in KRS
2021-01-07
Date of commencement of economic activity
2021-01-07
Act signature
RDF/599496/24/732
Pkd codes
81.30.Z - Landscape service activities
33.19 - Repair and maintenance of other equipment
43.2 - Electrical, plumbing and other construction installation activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.99 - Other retail sale not in stores, stalls or markets
49.42 - Removal services
77.1 - Rental and leasing of cars and light motor vehicles
81 - Services to buildings and landscape activities
95 - Repair of computers and personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 29,9 | -12,6 | -142,2 |
EBITDA | 30 | -12,2 | -140,8 |
Short time liabilities | 22,3 | 63,9 | 186,4 |
Equity capital | 32,1 | 20,3 | -36,6 |
Operating profit (EBIT) | 30 | -12,2 | -140,8 |
Assets | 60,7 | 95,7 | 57,7 |
Net profit (loss) | 27,1 | -11,7 | -143,3 |
Cash | 0,1 | 0 | -50,9 |
Net income from sale | 131,4 | 197,5 | 50,4 |
Liabilities and provisions for liabilities | 28,6 | 75,4 | 163,3 |
Working assets | 55,1 | 92,8 | 68,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,4 | -57,6 | -142 |
Equity capital to total assets | 52,8 | 21,2 | -31,6 |
Gross profit margin | 22,8 | -6,4 | -29,2 |
EBITDA Margin | 22,8 | -6,2 | -29 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 118 | 56 |
Current financial liquidity indicator | 1.9242689609527588 | 1.2310889959335327 | -0,7 |
Net dept to EBITDA | -0.002719638403505087 | 0.003278016112744808 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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