Full name
CLEAN SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,6 | -5,3 | -1 | 82 |
EBITDA | -51,6 | -5,3 | -5 | 5,3 |
Short time liabilities | 806,5 | 805,5 | 805 | -0,1 |
Equity capital | -318,2 | -323,5 | -324,5 | -0,3 |
Operating profit (EBIT) | -51,6 | -5,3 | -5 | 5,3 |
Assets | 488,3 | 482 | 480,6 | -0,3 |
Net profit (loss) | -51,6 | -5,3 | -1 | 82 |
Cash | 288,6 | 282,3 | 282,8 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 806,5 | 805,5 | 805 | -0,1 |
Working assets | 485,7 | 479,4 | 478 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 1,6 | 0,3 | -1,3 |
Equity capital to total assets | -65,2 | -67,1 | -67,5 | -0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.602243185043335 | 0.595202624797821 | 0.5937680602073669 | 0 |
Net dept to EBITDA | 4.619161128997803 | 43.956851959228516 | 46.543907165527344 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane