CLINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
09/06/2022Share capital
5,000.00 PLNPrimary activity
General cleaning of buildings (81.21.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
518,911Net Profit (zł)
518,911Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 535,857 |
| 67,281 |
| 54,569 |
| 0.10 |
| 1.23 |
| 10.18 |
| 59,569 |
| 241,702 |
| - |
| - |
| 2023 |
|---|
| 4,280,715 |
| 519,865 |
| 452,620 |
| 0.03 |
| 1.18 |
| 10.57 |
| 512,189 |
| 794,675 |
| - |
| 60,572 |
| 2024 |
|---|
| 5,566,316 |
| 571,127 |
| 518,911 |
| 0.04 |
| 1.36 |
| 9.32 |
| 1,031,100 |
| 621,161 |
| - |
| - |
| 2024 |
|---|
| 5,566,316 |
| 571,127 |
| 518,911 |
| 0.04 |
| 1.36 |
| 9.32 |
| 1,031,100 |
| 621,161 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
5,566,316 zł
30 % *
Profit before tax (zł)
571,127 zł10 % *
Net Profit (zł)
518,911 zł15 % *
Working capital requirement (%)
0.04 
33.33 % *
Liquidity ratio
1.36 15.25 % *
Net profitability (%)
9.32 %
-11.83 % *
Equity (zł)
1,031,100 zł101 % *
Current liabilities (zł)
621,161 zł-22 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CLINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/06/2023 | OD 09.06.2022 DO 31.12.2022 |