Full name
WHITE GLOVE CLEANING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHITE GLOVE CLEANING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 36, 50-068 WROCŁAW
TAX ID8971879364
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WHITE GLOVE CLEANING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971879364
KRS0000843262
Share capital5,000.00 zł
address
UL. ŚWIDNICKA 36, 50-068 WROCŁAW
Categories
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Register Data
NIP
8971879364
REGON
386165704
KRS
0000843262
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 36, 50-068 WROCŁAW
Date of registration in KRS
2020-05-28
Date of commencement of economic activity
2020-05-28
Act signature
RDF/641396/24/153
Pkd codes
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
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)  | 6,6 | -16,4 | 1,6 | 109,9 |
EBITDA | 6,6 | -16,4 | 1,6 | 109,9 |
Short time liabilities | 4,9 | 22,4 | 23,2 | 3,7 |
Equity capital | 25,1 | 8,6 | 10 | 15,5 |
Operating profit (EBIT) | 6,6 | -16,4 | 1,6 | 109,9 |
Assets | 30 | 31 | 33,2 | 7 |
Net profit (loss) | 6 | -16,4 | 1,5 | 109 |
Cash | 17,1 | 6,9 | 12,1 | 75,7 |
Net income from sale | 104,8 | 105,2 | 120,5 | 14,6 |
Liabilities and provisions for liabilities | 4,9 | 22,4 | 23,2 | 3,7 |
Working assets | 30 | 31 | 33,2 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -189,6 | 14,7 | 204,3 |
Equity capital to total assets | 83,7 | 27,8 | 30 | 2,2 |
Gross profit margin | 6,3 | -15,6 | 1,3 | 16,9 |
EBITDA Margin | 6,3 | -15,6 | 1,3 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 78 | 70 | -8 |
Current financial liquidity indicator | 6.122220516204834 | 1.3852816820144653 | 1.429226279258728 | 0 |
Net dept to EBITDA | -1.9531528949737549 | -0.8005260825157166 | 4.878718376159668 | 5,7 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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