Full name
APC CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
47.99.Z - Retail trade
49.42.Z - Moving services
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -1,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 22 |
EBITDA | 0,2 | 0,2 | 0,3 | 19,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -29,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | 0,2 | 25 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 22,8 |
Assets | 0,6 | 0,5 | 0,5 | -7,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 25,4 |
Cash | 0,3 | 0,1 | 0,2 | 51,3 |
Net income from sale | 2,5 | 2,6 | 2,1 | -19,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -29,6 |
Working assets | 0,5 | 0,5 | 0,5 | -4,3 |
Other income costs | 0,1 | 0 | 0,1 | 107,5 |
Depreciation | 0,1 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 97,2 | 97,5 | 0,3 |
Equity capital to total assets | 40,9 | 39,7 | 53,9 | 14,2 |
Gross profit margin | 7,9 | 8,3 | 12,5 | 4,2 |
EBITDA Margin | 10 | 9,1 | 13,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 37 | -6 |
Current financial liquidity indicator | 1.5689749717712402 | 1.5980087518692017 | 2.169842481613159 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane