Full name
HOUSE CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
18 - Printing and reproduction of recorded media
62 - Computer programming, consultancy and related activities
63 - Information service activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,7 | 85,5 | 99,6 | 16,5 |
Gross profit (loss) | 8,7 | 85,3 | 98 | 14,9 |
EBITDA | 8,7 | 85,5 | 99,4 | 16,4 |
Short time liabilities | 22,8 | 23,6 | 22,7 | -3,7 |
Other operating costs | 0 | 0 | 0,8 | 4677,8 |
Equity capital | 12,6 | 88,7 | 177,2 | 99,6 |
Operating profit (EBIT) | 8,7 | 85,5 | 98,7 | 15,5 |
Assets | 38,6 | 112,3 | 199,8 | 78 |
Net profit (loss) | 7,6 | 76,2 | 88,4 | 16,1 |
Cash | 29,3 | 75,4 | 156,6 | 107,8 |
Net income from sale | 135 | 308,5 | 292,7 | -5,1 |
Liabilities and provisions for liabilities | 26 | 23,6 | 22,7 | -3,7 |
Working assets | 38,6 | 112,3 | 186,5 | 66,1 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 85,9 | 49,9 | -36 |
Equity capital to total assets | 32,5 | 79 | 88,7 | 9,7 |
Gross profit margin | 6,5 | 27,7 | 33,5 | 5,8 |
EBITDA Margin | 6,5 | 27,7 | 34 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 28 | 28 | 0 |
Current financial liquidity indicator | 1.6926977634429932 | 4.767789840698242 | 8.225570678710938 | 3,4 |
Net dept to EBITDA | -3.358632802963257 | -0.8818022012710571 | -1.5747907161712646 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane