Full name
CENTRALNE BIURO USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
78.30 - Employment activities
81.21 - General cleaning of buildings
81.22 - Other cleaning of buildings and industrial premises
81.29 - Services related to maintaining buildings and landscaping
81.30 - Landscaping services
96.09 - Individual service activities
45.19
45.31
45.40
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -28,4 | 0 | 100 | |
Gross profit (loss) | 52,2 | 72,8 | 0 | -100 |
EBITDA | 52,2 | 72,8 | 0 | -100 |
Short time liabilities | 64,6 | 88,5 | 50,8 | -42,6 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 39,7 | 88,8 | 156,4 | 76,2 |
Operating profit (EBIT) | 52,2 | 72,8 | 0 | -100 |
Assets | 104,3 | 177,3 | 207,2 | 16,9 |
Net profit (loss) | 49 | 72,8 | 0 | -100 |
Cash | 43,7 | 82,3 | 107,6 | 30,8 |
Liabilities and provisions for liabilities | 64,6 | 88,5 | 50,8 | -42,6 |
Net income from sale | 591,4 | 466,9 | 0 | -100 |
Working assets | 104,3 | 177,3 | 207,2 | 16,9 |
Other income costs | 101,3 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82 | 0 | -82 | |
Equity capital to total assets | 38,1 | 50,1 | 75,5 | 25,4 |
Gross profit margin | 8,8 | 15,6 | 6,8 | |
EBITDA Margin | 8,8 | 15,6 | 6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 2 147 483 648 | 2 147 483 579 | |
Current financial liquidity indicator | 1.6155089139938354 | 2.002938985824585 | 4.081333637237549 | 2,1 |
Net dept to EBITDA | -1.1296226978302002 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane