Full name
CLEAN WAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Trust Finance
Grudziądzka 107, 87-100 Toruń
TAX ID9562307949
Phone+48730730857
Rate company:
Trust Finance
TAX ID9562307949
KRS0000517381
Share capital5,000.00 zł
address
Grudziądzka 107, 87-100 Toruń
Phone number
+48730730857Website
http://www.trustfinance.plCategories
Main category
Activity type
brokerRegister Data
NIP
9562307949
REGON
341601801
KRS
0000517381
Legal form
limited liability company
ALEO.com Registration Date
2014-08-12
Register Address
UL. STALOWA 6C, 87-100 TORUŃ
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
RDF/686848/24/559
Website
http://www.trustfinance.pl
Pkd codes
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.54.Z - Retail sale of electrical household appliances in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,8 | -3,8 | -2,6 | 32,7 |
EBITDA | -1,8 | 19,6 | ||
Short time liabilities | 0 | 2,5 | 5 | 100 |
Equity capital | 6,6 | 2,8 | 0,2 | -93,1 |
Operating profit (EBIT) | -1,8 | -3,8 | -2,6 | 32,7 |
Assets | 27,1 | 25,8 | 25,6 | -0,8 |
Net profit (loss) | -1,8 | -3,8 | -2,6 | 32,7 |
Cash | 0,6 | 0,7 | 0,5 | -29,7 |
Liabilities and provisions for liabilities | 20,5 | 23 | 25,4 | 10,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,1 | 5,8 | 5,6 | -3,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -27,9 | -0,8 | ||
Equity capital to total assets | 24,4 | 10,8 | 0,8 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.64858627319336 | 1.9298509359359741 | 1.0357869863510132 | -0,9 |
Net dept to EBITDA | -10.527680397033691 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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