Full name
ANDER-CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 210,2 | |||
Gross profit (loss) | 0,9 | 0,9 | 0,4 | -54,5 |
EBITDA | 0,9 | 0,8 | 0,5 | -43 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -30,1 |
Other operating costs | -26,9 | |||
Equity capital | 1,6 | 2,2 | 2,3 | 5 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,4 | -55,9 |
Assets | 2,1 | 2,8 | 2,7 | -2,7 |
Net profit (loss) | 0,9 | 0,7 | 0,3 | -54,6 |
Cash | 1,1 | 0,9 | 0,7 | -15 |
Net income from sale | 7,4 | 9,6 | 9,8 | 1,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -30,1 |
Working assets | 2,1 | 2,1 | 2 | -5,7 |
Other income costs | 152 696,5 | |||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 31,8 | 13,8 | -18 |
Equity capital to total assets | 75,2 | 78,1 | 84,3 | 6,2 |
Gross profit margin | 12,8 | 8,8 | 4 | -4,8 |
EBITDA Margin | 12,8 | 8,8 | 4,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 16 | -7 |
Current financial liquidity indicator | 4.0398664474487305 | 3.411892890930176 | 4.601334571838379 | 1,2 |
Net dept to EBITDA | -1.127709150314331 | -1.0352216958999634 | -1.5442692041397095 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane