Full name
CZYSTO I ZIELONO KRAKÓW - STREFA NR 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.22.Z - Other cleaning of buildings and industrial premises
43.39 - Specialized construction works
64.92 - Other forms of credit granting
70.22 - Head office activities and management consultancy
81.10 - Auxiliary activities related to maintaining buildings
81.21 - General cleaning of buildings
81.29 - Services related to maintaining buildings and landscaping
81.30 - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,7 | -17,3 | 19,5 | 212,5 |
Gross profit (loss) | 11,7 | -15,7 | 19,5 | 223,6 |
EBITDA | 11,7 | -16,7 | 19,5 | 216,2 |
Short time liabilities | 2,4 | 14,6 | 17,2 | 18,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 15,6 | -0,1 | 17,3 | 11 913,9 |
Operating profit (EBIT) | 11,7 | -16,7 | 19,5 | 216,2 |
Assets | 18 | 14,4 | 34,5 | 139,1 |
Net profit (loss) | 10,6 | -15,7 | 17,5 | 210,8 |
Cash | 7,3 | 2 | 6,3 | 213,5 |
Net income from sale | 123,2 | 194,7 | 196,2 | 0,7 |
Liabilities and provisions for liabilities | 2,4 | 14,6 | 17,2 | 18,1 |
Working assets | 18 | 14,4 | 30 | 107,6 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 10 751,1 | 100,8 | -10 650,3 |
Equity capital to total assets | 86,9 | -1 | 50,1 | 51,1 |
Gross profit margin | 9,5 | -8,1 | 9,9 | 18 |
EBITDA Margin | 9,5 | -8,6 | 9,9 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 27 | 32 | 5 |
Current financial liquidity indicator | 7.634582042694092 | 0.9899570345878601 | 1.7409086227416992 | 0,7 |
Net dept to EBITDA | -0.6279841661453247 | 0.11970429867506027 | -0.32301047444343567 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane