Full name
PERFECT CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.20 - Market research and public opinion polling
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1,8 | 889,6 |
EBITDA | 0,1 | 0,2 | 1,9 | 730,7 |
Short time liabilities | 10,8 | 10,6 | 11,1 | 4,4 |
Equity capital | 4,2 | 4,3 | 5,7 | 32,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,8 | 903,7 |
Assets | 15,4 | 15,8 | 17,8 | 13 |
Net profit (loss) | 0,1 | 0,1 | 1,4 | 923,2 |
Cash | 3,9 | 3,2 | 5,3 | 64,1 |
Net income from sale | 87,2 | 87,6 | 98,6 | 12,5 |
Liabilities and provisions for liabilities | 11,3 | 11,4 | 12,1 | 5,5 |
Working assets | 14,2 | 14,3 | 16,1 | 12,6 |
Depreciation | 0 | 0,1 | 0,1 | 134,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3,2 | 24,7 | 21,5 |
Equity capital to total assets | 27,1 | 27,4 | 32,2 | 4,8 |
Gross profit margin | 0,1 | 0,2 | 1,8 | 1,6 |
EBITDA Margin | 0,2 | 0,3 | 1,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 41 | -3 |
Current financial liquidity indicator | 1.2866464853286743 | 1.2794362306594849 | 1.3760666847229004 | 0,1 |
Net dept to EBITDA | -27.25908851623535 | -13.769925117492676 | -2.656646966934204 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane