Full name
MSU CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
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
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -124,5 |
EBITDA | 0,1 | 0 | 0,1 | 295,9 |
Short time liabilities | 0,7 | 0,9 | 0,5 | -48,5 |
Equity capital | 0,3 | 0,3 | 0,3 | -0,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 199,8 |
Assets | 1 | 1,2 | 1 | -15,2 |
Net profit (loss) | 0 | 0 | -0 | -124,5 |
Cash | 0,5 | 0,1 | 0 | -76,2 |
Net income from sale | 3,2 | 4 | 2,6 | -34,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -19,8 |
Working assets | 0,9 | 1,1 | 0,8 | -30,4 |
Depreciation | 0 | 0 | 0,1 | 380,1 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 2,1 | -0,5 | -2,6 |
Equity capital to total assets | 27,7 | 23,7 | 27,9 | 4,2 |
Gross profit margin | 1,5 | 0,1 | -0,1 | -0,2 |
EBITDA Margin | 2,6 | 0,7 | 4,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 82 | 64 | -18 |
Current financial liquidity indicator | 1.3264760971069336 | 1.2844809293746948 | 1.737894892692566 | 0,4 |
Net dept to EBITDA | -5.4688544273376465 | 10.16389274597168 | 3.1633284091949463 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane