Full name
CZYSTO I ZIELONO KRAKÓW - STREFA NR 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,2 | -26 | -1,3 | 94,9 |
Gross profit (loss) | 7,2 | -18,8 | -1,7 | 91,2 |
EBITDA | 7,2 | -18,8 | -1,7 | 91,2 |
Short time liabilities | 2,7 | 30,5 | 53,9 | 76,5 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 11,4 | -7,5 | -9,5 | -27,6 |
Operating profit (EBIT) | 7,2 | -18,8 | -1,7 | 91,2 |
Assets | 14 | 23 | 44,3 | 92,3 |
Net profit (loss) | 6,4 | -18,8 | -2,1 | 89,1 |
Cash | 4,8 | 13,6 | 1 | -92,9 |
Net income from sale | 141,1 | 187,2 | 198,1 | 5,8 |
Liabilities and provisions for liabilities | 2,7 | 30,5 | 53,9 | 76,5 |
Working assets | 14 | 23 | 43,9 | 90,4 |
Other income costs | 0 | 7,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 252,4 | 21,6 | -230,8 |
Equity capital to total assets | 81 | -32,4 | -21,5 | 10,9 |
Gross profit margin | 5,1 | -10,1 | -0,8 | 9,3 |
EBITDA Margin | 5,1 | -10,1 | -0,8 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 60 | 99 | 39 |
Current financial liquidity indicator | 5.264255046844482 | 0.7552758455276489 | 0.8147254586219788 | 0 |
Net dept to EBITDA | -0.6689601540565491 | 0.4560167193412781 | -9.707088470458984 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane