Full name
MASTER CLEANING & PROGARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
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
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -0,1 | -135,2 |
EBITDA | 0,7 | 0,2 | 0 | -92 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 50,8 |
Equity capital | 1,3 | 1,5 | 1,4 | -7,5 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,1 | -132,1 |
Assets | 1,6 | 1,8 | 1,7 | -0,3 |
Net profit (loss) | 0,6 | 0,2 | -0,1 | -138,7 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 50,8 |
Net income from sale | 2,1 | 1,9 | 2,5 | 31,4 |
Working assets | 1,5 | 1,7 | 1,7 | -2,2 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 11,6 | -4,9 | -16,5 |
Equity capital to total assets | 80,7 | 87,7 | 81,4 | -6,3 |
Gross profit margin | 29,1 | 10 | -2,7 | -12,7 |
EBITDA Margin | 32,1 | 10,3 | 0,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 41 | 47 | 6 |
Current financial liquidity indicator | 4.961985111236572 | 7.832923412322998 | 5.078972339630127 | -2,7 |
Net dept to EBITDA | -0.002939934842288494 | -0.009907917119562626 | 6.120594024658203 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane