Full name
"CLEANPIPE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,5 | -310,7 |
EBITDA | 0,5 | 0 | -0,3 | -738,9 |
Short time liabilities | 1,2 | 0,2 | 0,2 | -16,2 |
Equity capital | 3,5 | 3,3 | 2,9 | -13,8 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,5 | -299,4 |
Assets | 4,8 | 3,6 | 3,1 | -14,3 |
Net profit (loss) | 0,3 | -0,1 | -0,5 | -310,7 |
Cash | 1,2 | 1,3 | 1 | -25,7 |
Liabilities and provisions for liabilities | 1,3 | 0,2 | 0,2 | -22,4 |
Net income from sale | 3,6 | 4,2 | 2,3 | -44,9 |
Working assets | 2,6 | 1,6 | 1,2 | -24,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -3,4 | -16 | -12,6 |
Equity capital to total assets | 72,3 | 93,6 | 94,2 | 0,6 |
Gross profit margin | 8,9 | -2,7 | -20 | -17,3 |
EBITDA Margin | 13,2 | 1,2 | -13,5 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 18 | 28 | 10 |
Current financial liquidity indicator | 2.159090757369995 | 7.71019172668457 | 6.946265697479248 | -0,8 |
Net dept to EBITDA | -2.0831644535064697 | -26.770856857299805 | 3.195716619491577 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane