ple-interchange-newline "> ASPEN sp z oo specializes in cleaning services (other Aspen groups also deal with catering and security) We provide services for numerous commercial and public entities (shopping centers, logistics, distribution, office buildings, hospitals) and public institutions.) We operate throughout the country.The supervision over the supported facilities is based on 9 regions managed by 9 Regional Managers (eight regions dedicated to commercial contracts and one nationwide, to serve health care facilities).
81.22.Z - Other cleaning of buildings and industrial premises
47 - Retail trade
56 - Food service activities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
82 - Office administrative support activities and other business support services
86 - Healthcare
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | -2,7 | 1,4 | 150,7 |
EBITDA | -1 | 2,2 | 2 | -8,2 |
Short time liabilities | 9,5 | 6,7 | 7,2 | 7,2 |
Equity capital | 2,6 | 3,5 | 3 | -12,7 |
Operating profit (EBIT) | -2,5 | -2,6 | 1,4 | 152,7 |
Assets | 12,7 | 10,8 | 12,8 | 18,5 |
Net profit (loss) | -2,8 | -2,7 | 1,4 | 150,7 |
Cash | 0,2 | 0,4 | 0,8 | 83,7 |
Liabilities and provisions for liabilities | 10,1 | 7,3 | 9,7 | 33,4 |
Net income from sale | 43 | 45,6 | 43 | -5,6 |
Working assets | 6,8 | 9,5 | 11,9 | 25,4 |
Depreciation | 1,5 | 4,8 | 0,6 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | -109 | -77,3 | 44,9 | 122,2 |
Equity capital to total assets | 20,1 | 32,3 | 23,8 | -8,5 |
Gross profit margin | -6,5 | -5,9 | 3,2 | 9,1 |
EBITDA Margin | -2,3 | 4,8 | 4,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 54 | 61 | 7 |
Current financial liquidity indicator | 0.705114483833313 | 1.3578647375106812 | 1.2679502964019775 | -0,1 |
Net dept to EBITDA | -3.058234214782715 | 0.0643308237195015 | -0.14785349369049072 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane