Full name
CKU PROFESJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
80.10 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 2,3 | 220,8 |
Gross profit (loss) | 1,3 | 1,2 | 3,4 | 186,9 |
EBITDA | 1,4 | 1,2 | 3,5 | 184,3 |
Short time liabilities | 1,9 | 1,6 | 1,3 | -17,1 |
Other operating costs | 0 | 0 | 0 | 48,1 |
Equity capital | 0,3 | 0,5 | 1,3 | 134,7 |
Operating profit (EBIT) | 1,4 | 1,2 | 3,5 | 184,4 |
Assets | 2,2 | 2,1 | 2,6 | 22,2 |
Net profit (loss) | 1,2 | 1,1 | 3,2 | 195,9 |
Cash | 0,4 | 0,2 | 0,8 | 354,8 |
Net income from sale | 4,8 | 4,8 | 11,3 | 132,4 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,3 | -16,4 |
Working assets | 2,1 | 2,1 | 2,6 | 22,7 |
Other income costs | 0,5 | 0,5 | 1,2 | 133,7 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 400,6 | 198 | 249,7 | 51,7 |
Equity capital to total assets | 14,1 | 25,5 | 49,1 | 23,6 |
Gross profit margin | 27,7 | 24,8 | 30,6 | 5,8 |
EBITDA Margin | 28,1 | 25,2 | 30,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 121 | 43 | -78 |
Current financial liquidity indicator | 1.1511670351028442 | 1.3295246362686157 | 1.9668492078781128 | 0,7 |
Net dept to EBITDA | -0.21230532228946686 | -0.03870245814323425 | -0.22064363956451416 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane