Full name
MR. CLEAN CLEAN 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,2 | 35,4 | -1,7 | -104,8 |
Gross profit (loss) | -3,2 | 33,1 | -1,7 | -105,2 |
EBITDA | -3,2 | 33,1 | -1,7 | -105,1 |
Short time liabilities | 8 | 36,7 | 92,7 | 152,5 |
Other operating costs | 0 | 2,3 | 0 | -99,7 |
Equity capital | 1,8 | 29,8 | 24,9 | -16,7 |
Operating profit (EBIT) | -3,2 | 33,1 | -1,7 | -105,1 |
Assets | 9,7 | 66,6 | 117,6 | 76,6 |
Net profit (loss) | -3,2 | 28,1 | -5 | -117,7 |
Cash | 0 | 21,7 | 25,9 | 19 |
Net income from sale | 46,4 | 298,2 | 605,6 | 103,1 |
Liabilities and provisions for liabilities | 8 | 36,7 | 92,7 | 152,5 |
Working assets | 9,7 | 66,6 | 117,6 | 76,6 |
Other income costs | 0 | 0 | 0 | 90 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -184,7 | 94,1 | -20 | -114,1 |
Equity capital to total assets | 18 | 44,8 | 21,2 | -23,6 |
Gross profit margin | -7 | 11,1 | -0,3 | -11,4 |
EBITDA Margin | -7 | 11,1 | -0,3 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 45 | 56 | 11 |
Current financial liquidity indicator | 1.220043420791626 | 1.8130040168762207 | 1.268364667892456 | -0,5 |
Net dept to EBITDA | -0.15486925840377808 | -0.6569162011146545 | 15.255438804626465 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane