Full name
CLEAN SYSTEM GOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 51,1 |
EBITDA | -0,1 | 0 | -0 | -441,9 |
Short time liabilities | 0,3 | 0,6 | 2,1 | 233,9 |
Equity capital | 0,3 | 0,3 | 0,3 | -0,4 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -613,9 |
Assets | 0,6 | 0,9 | 2,4 | 160 |
Net profit (loss) | -0,1 | -0 | -0 | 51,1 |
Cash | 0 | 0 | 0,6 | 5453,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 2,1 | 233,9 |
Net income from sale | 0,2 | 0,3 | 0,4 | 8,4 |
Working assets | 0,5 | 0,9 | 2,3 | 161,3 |
Depreciation | 0 | 0 | 0 | 128,3 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -0,8 | -0,4 | 0,4 |
Equity capital to total assets | 52,8 | 31,6 | 12,1 | -19,5 |
Gross profit margin | -31,1 | -0,7 | -0,3 | 0,4 |
EBITDA Margin | -30,4 | 3,3 | -10,3 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 694 | 2136 | 1442 |
Current financial liquidity indicator | 1.9656217098236084 | 1.3981430530548096 | 1.0941022634506226 | -0,3 |
Net dept to EBITDA | 0.014321260154247284 | -1.035561442375183 | 16.818397521972656 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane