Full name
CIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,5 | -34,9 |
Gross profit (loss) | 0,6 | 0,8 | 0,5 | -32,9 |
EBITDA | 0,6 | 0,9 | 0,6 | -30,1 |
Short time liabilities | 1,7 | 0,8 | 0,8 | 4,2 |
Other operating costs | 0 | 0 | 0 | 1218,9 |
Equity capital | 0,6 | 1,3 | 1,7 | 36,2 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,6 | -32 |
Assets | 2,3 | 2,7 | 2,7 | -0,2 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -33,6 |
Cash | 0,3 | 0,4 | 0,7 | 67,4 |
Net income from sale | 4,3 | 5,6 | 5,2 | -8,4 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 0,9 | -34,1 |
Working assets | 1,2 | 1,3 | 1,4 | 3,6 |
Other income costs | 0,3 | 0 | 0,1 | 99,8 |
Depreciation | 0 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 54,5 | 26,6 | -27,9 |
Equity capital to total assets | 25,3 | 48,1 | 65,7 | 17,6 |
Gross profit margin | 14 | 13,7 | 10 | -3,7 |
EBITDA Margin | 14,9 | 16 | 12,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 49 | 56 | 7 |
Current financial liquidity indicator | 0.7207819819450378 | 1.7401123046875 | 1.7310301065444946 | 0 |
Net dept to EBITDA | 1.0676119327545166 | 0.6343246102333069 | -0.18010616302490234 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane