Full name
VIPCLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIPCLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TADEUSZA KOŚCIUSZKI 118 / 3, 90-446 ŁÓDŹ
TAX ID7252081616
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VIPCLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252081616
KRS0000537146
Share capital5,000.00 zł
address
AL. TADEUSZA KOŚCIUSZKI 118 / 3, 90-446 ŁÓDŹ
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Register Data
NIP
7252081616
REGON
360616104
KRS
0000537146
Legal form
limited liability company
Register Address
AL. TADEUSZA KOŚCIUSZKI 118 / 3, 90-446 ŁÓDŹ
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
LD.XX NS-REJ.KRS/1784/25/967
Pkd codes
81.21.Z - General cleaning of buildings
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
13.92.Z - Production of textile products for households and ready-made interior items
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
78.2 - Temporary employment agencies and other services related to employee leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 8980 0009 2019 0077 3542 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,3 | 0,3 | -9,2 |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -36 |
EBITDA | 0,4 | 0,3 | 0,3 | -9,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -23 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 1,9 | 2,3 | 2,5 | 10,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -9,2 |
Assets | 2,2 | 2,7 | 2,9 | 5,2 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -38,7 |
Cash | 0,1 | 0,4 | 0,8 | 98,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -23 |
Net income from sale | 0,6 | 0,7 | 0,7 | -1,8 |
Working assets | 2,2 | 2,7 | 2,9 | 5,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 17,3 | 9,6 | -7,7 |
Equity capital to total assets | 87 | 84,1 | 88,3 | 4,2 |
Gross profit margin | 86,3 | 61,8 | 40,3 | -21,5 |
EBITDA Margin | 62,7 | 44,8 | 41,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 231 | 181 | -50 |
Current financial liquidity indicator | 7.700380802154541 | 6.27716064453125 | 8.577980995178223 | 2,3 |
Net dept to EBITDA | -0.1441144198179245 | -1.2414054870605469 | -2.716844081878662 | -1,5 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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