Full name
CLEANERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
27.40.Z - Manufacture of lighting equipment
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 44 |
EBITDA | 0,3 | 0,4 | 44 | |
Short time liabilities | 0,1 | 0,3 | 0,2 | -17,4 |
Equity capital | 0,1 | 0,3 | 0,2 | -18,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 44 |
Assets | 0,2 | 0,5 | 0,4 | -18,2 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 39,5 |
Cash | 0,1 | 0,1 | 0 | -22,6 |
Net income from sale | 0,5 | 0,7 | 1,1 | 47,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -17,4 |
Working assets | 0,2 | 0,5 | 0,4 | -18,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 81,2 | 96,3 | 165,6 | 69,3 |
Equity capital to total assets | 52,2 | 50,2 | 49,7 | -0,5 |
Gross profit margin | 15,6 | 37 | 36 | -1 |
EBITDA Margin | 37 | 36 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 135 | 76 | -59 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane