Full name
CLEANING SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.75.Z - Retail sale of cosmetics and toiletries
47.54 - Retail sale of electrical household appliances
47.59 - Retail trade
47.75 - Retail sale of cosmetics and toiletries
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
77.11 - Rental and leasing of passenger cars and light motor vehicles
81.21 - General cleaning of buildings
81.22 - Other cleaning of buildings and industrial premises
96.01 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -61,2 |
EBITDA | 0,1 | -0,1 | -0,1 | -75,6 |
Short time liabilities | 0,7 | 0,5 | 1 | 77,7 |
Equity capital | 0,1 | 0 | -0,1 | -487,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -90,3 |
Assets | 0,8 | 0,6 | 0,9 | 52,5 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -61,2 |
Cash | 0,1 | 0,2 | 0,4 | 74,5 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1 | 77,7 |
Net income from sale | 0,9 | 2 | 2,3 | 14,6 |
Working assets | 0,8 | 0,6 | 0,8 | 43,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,7 | -302,2 | 125,8 | 428 |
Equity capital to total assets | 14,9 | 4,5 | -11,3 | -15,8 |
Gross profit margin | 13,3 | -3,8 | -5,3 | -1,5 |
EBITDA Margin | 13 | -3,1 | -4,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 98 | 152 | 54 |
Current financial liquidity indicator | 1.1745765209197998 | 1.046706199645996 | 0.8441454172134399 | -0,2 |
Net dept to EBITDA | 0.9477346539497375 | -3.8263254165649414 | -2.8677008152008057 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane