Full name
INTERNATIONAL CLEANING SERVICES POLSKA Z. KOTŁOWSKI, H. KOTŁOWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
96.01.Z - Individual service activities
01.62.Z - Service activities supporting animal husbandry
14.12.Z - Clothing production
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.A - Food quality testing and analysis
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 2,5 | 67,5 |
EBITDA | 0,9 | 1,5 | 2,4 | 60,5 |
Short time liabilities | 1,5 | 2 | 2,7 | 35,7 |
Equity capital | 4,1 | 4,4 | 6 | 36 |
Operating profit (EBIT) | 0,8 | 1,4 | 2,2 | 59,7 |
Assets | 7,7 | 8,1 | 9,5 | 17,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,2 | 1 | 1,2 | 18,2 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 3,5 | -5,3 |
Net income from sale | 20,4 | 23 | 23,4 | 1,7 |
Working assets | 7,3 | 7,6 | 7,1 | -6,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 73,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 54,3 | 54,4 | 63,2 | 8,8 |
Gross profit margin | 4,2 | 6,4 | 10,5 | 4,1 |
EBITDA Margin | 4,5 | 6,5 | 10,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 42 | 11 |
Current financial liquidity indicator | 4.8073930740356445 | 3.8134379386901855 | 2.6224374771118164 | -1,2 |
Net dept to EBITDA | -0.2606775760650635 | 0.46207186579704285 | 0.02292540669441223 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane