Full name
CLEAN AND FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 58,8 | 36,8 | -37,4 |
Liabilities and provisions | 11,1 | 9,8 | -10,9 |
Equity | 14,2 | 2,9 | -79,5 |
Total assets | 25,2 | 12,8 | -49,5 |
Cash and cash equivalents | 5 | 5,8 | 14,7 |
Depreciation | 1,2 | 2,4 | 99,1 |
Gross profit / loss | 14,7 | -10,4 | -170,5 |
EBITDA | 16 | -7,9 | -149,7 |
Current assets | 22,8 | 12,1 | -46,7 |
Operating profit (EBIT) | 14,8 | -10,4 | -170,3 |
Net profit / loss | 11,5 | -10,4 | -190,5 |
% | % | p.p. | |
Return on equity (ROE) | 80,9 | -356,8 | -437,7 |
Return on sales (ROS) | 19,5 | -28,2 | -47,7 |
Equity ratio | 56,2 | 22,8 | -33,4 |
EBITDA margin | 27,2 | -21,6 | -48,8 |
Gross profit margin | 25,1 | -28,2 | -53,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 10 | 3 | -7 |
Current ratio | 14,7 | 35,6 | 20,9 |
Net debt to EBITDA | 0,3 | -0,5 | -0,8 |