"Hutnik-Usługi" Sp. z oo is a company:
with many years of experience in the cleaning industry
with 100% Polish capital
which is a member of the Polish Chamber of Commerce and Purity
employing employees solely on the basis of employment contracts
holding an OC policy of the performed activity
81.21.Z - General cleaning of buildings
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | -0 | 15,7 |
Gross profit (loss) | 0,8 | 0,6 | 0,7 | 15,1 |
EBITDA | 0,9 | 0,7 | 0,8 | 18,1 |
Short time liabilities | 0,8 | 0,7 | 1,2 | 54,8 |
Other operating costs | 0 | 0 | 0 | -97,8 |
Equity capital | 2,6 | 2,9 | 3,3 | 12,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,7 | 13,5 |
Assets | 3,4 | 3,7 | 4,5 | 21,5 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 15,3 |
Cash | 2,2 | 1,8 | 0,8 | -54,5 |
Net income from sale | 6 | 6,1 | 7,1 | 16,5 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,2 | 54,6 |
Working assets | 2,9 | 2,7 | 3 | 12,2 |
Other income costs | 0,6 | 0,7 | 0,7 | 7,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 18,9 | 19,4 | 0,5 |
Equity capital to total assets | 74,9 | 78,6 | 72,8 | -5,8 |
Gross profit margin | 13,7 | 9,9 | 9,8 | -0,1 |
EBITDA Margin | 14,9 | 11,1 | 11,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 60 | 15 |
Current financial liquidity indicator | 3.5389039516448975 | 3.5989060401916504 | 2.6082205772399902 | -1 |
Net dept to EBITDA | -2.47995924949646 | -2.6820833683013916 | -1.0343139171600342 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane