Full name
EURO-CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.21.Z - General cleaning of buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 67,1 | 69,5 | 97,7 | 40,4 |
Gross profit (loss) | 73 | 63,4 | 97,7 | 54 |
EBITDA | 73,7 | 63,5 | 97,9 | 54,3 |
Short time liabilities | 19,9 | 27,6 | 35,1 | 27,3 |
Other operating costs | 0,4 | 6,1 | 0,1 | -98,7 |
Equity capital | 71,7 | 62,3 | 93,9 | 50,7 |
Operating profit (EBIT) | 73,7 | 63,5 | 97,7 | 53,9 |
Assets | 91,7 | 89,9 | 129 | 43,5 |
Net profit (loss) | 66,7 | 57,3 | 88,9 | 55,1 |
Cash | 87,3 | 66,4 | 101,3 | 52,5 |
Net income from sale | 196,8 | 217,3 | 234,8 | 8,1 |
Liabilities and provisions for liabilities | 19,9 | 27,6 | 35,1 | 27,3 |
Working assets | 91,7 | 89,9 | 129 | 43,5 |
Other income costs | 7 | 0 | 0,1 | 693,7 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93 | 92 | 94,7 | 2,7 |
Equity capital to total assets | 78,3 | 69,3 | 72,8 | 3,5 |
Gross profit margin | 37,1 | 29,2 | 41,6 | 12,4 |
EBITDA Margin | 37,4 | 29,2 | 41,7 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 46 | 55 | 9 |
Current financial liquidity indicator | 4.599194049835205 | 3.257490396499634 | 3.671321153640747 | 0,4 |
Net dept to EBITDA | -1.1843944787979126 | -1.0257916450500488 | -1.0179003477096558 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane