Full name
CLEANETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
49.41.Z - Road freight transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,2 | 7,2 | 7,8 | 8,9 |
Gross profit (loss) | 0,8 | 1,4 | 1,1 | -18,7 |
Net profit (loss) | 0,7 | 1,2 | 0,9 | -21,9 |
Cash | 2,8 | 0,1 | 0,3 | 466,3 |
Net income from sale | 17,3 | 19,2 | 18 | -6,2 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,1 | 14 |
Short time liabilities | 1,9 | 1,8 | 2 | 7,5 |
Working assets | 6,7 | 6,6 | 6,9 | 3,7 |
Equity capital | 5,3 | 5,3 | 5,7 | 7,2 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,2 | -17,4 |
% | % | % | p.p. | |
Equity capital to total assets | 74 | 74,6 | 73,4 | -1,2 |
Gross profit margin | 4,8 | 7,3 | 6,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 40 | 5 |
Current financial liquidity indicator | 3.5524094104766846 | 3.644216775894165 | 3.516299247741699 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane