Full name
SYSTEM CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYSTEM CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 25, 43-300 BIELSKO-BIAŁA
TAX ID5472204505
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SYSTEM CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472204505
KRS0000738583
Share capital425,000.00 zł
address
UL. 3 MAJA 25, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
5472204505
REGON
380652337
KRS
0000738583
Legal form
limited liability company
Register Address
UL. 3 MAJA 25, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-07-02
Date of commencement of economic activity
2018-07-02
Act signature
RDF/618215/24/594
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
78 - Employment activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
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)  | 0 | 0 | 0 | 256,6 |
EBITDA | 0 | 0 | 0 | 256,6 |
Short time liabilities | 1,6 | 1,6 | 1,7 | 0,6 |
Equity capital | 2,4 | 2,4 | 2,4 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 256,6 |
Assets | 4 | 4 | 4 | 1,3 |
Net profit (loss) | 0 | 0 | 0 | 224,4 |
Cash | 0 | 0 | 0 | -99 |
Net income from sale | 0 | 0 | 0 | -91,3 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,7 | 3,2 |
Working assets | 3,8 | 3,8 | 3,8 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0 | 0 | 0 |
Equity capital to total assets | 60 | 59,8 | 59 | -0,8 |
Gross profit margin | 91 | 0,2 | 8,9 | 8,7 |
EBITDA Margin | 91 | 0,2 | 8,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 810 | 13 116 | 151 394 | 138 278 |
Current financial liquidity indicator | 2.3754708766937256 | 2.360849142074585 | 2.318575143814087 | -0,1 |
Net dept to EBITDA | -1.3305805921554565 | -140.15476989746094 | -0.3819289803504944 | 139,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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