Full name
CRM CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
51.10.Z - Passenger air transport
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.01.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -706,2 | |
Gross profit (loss) | 0,3 | 0 | -0,4 | -953,1 |
EBITDA | 0,1 | -0,3 | -645,3 | |
Short time liabilities | 0,7 | 1 | 42,7 | |
Other operating costs | 0 | 0 | -90,3 | |
Income tax | 0 | 171,2 | ||
Equity capital | 0,3 | 0,4 | 0 | -97,2 |
Operating profit (EBIT) | 0 | -0,3 | -848,2 | |
Assets | 0,7 | 1,2 | 1,7 | 47 |
Net profit (loss) | 0,2 | 0 | -0,4 | -1072,5 |
Cash | 0,2 | 0,6 | 138,2 | |
Net income from sale | 3,7 | 5,3 | 43,5 | |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,7 | 113,4 |
Working assets | 0,7 | 1,2 | 1,7 | 46,1 |
Other income costs | 0 | 0 | -96,6 | |
Depreciation | 0 | 0 | 42,8 | |
Basic operational activity income | 1,9 | 290 | ||
% | % | % | p.p. | |
Profitability of capital | 72,2 | 10 | -3428,8 | -3438,8 |
Equity capital to total assets | 48 | 31,5 | 0,6 | -30,9 |
Gross profit margin | 13,9 | 1,1 | -6,7 | -7,8 |
EBITDA Margin | 1,5 | -5,8 | -7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 66 | 0 | |
Current financial liquidity indicator | 1.7261955738067627 | 1.766420841217041 | 0,1 | |
Net dept to EBITDA | -4.364874839782715 | -0.5485989451408386 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane