Full name
POMORSKA GRUPA CZYSTOŚCI I DOZORU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,8 | 3,8 | 36 |
Gross profit (loss) | 1 | 2,5 | 3,7 | 45,9 |
EBITDA | 1,2 | 2,7 | 133,7 | |
Short time liabilities | 3,3 | 4,6 | 5,4 | 16,6 |
Other operating costs | 0,1 | 0,2 | 148,2 | |
Equity capital | 1 | 2,9 | 5,7 | 98,8 |
Operating profit (EBIT) | 1,1 | 2,6 | 143 | |
Assets | 4,2 | 7,5 | 11,1 | 48 |
Net profit (loss) | 0,7 | 1,9 | 0,8 | -57,5 |
Cash | 2,5 | 5,3 | 109,3 | |
Net income from sale | 7,1 | 8,3 | 9 | 8,7 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 5,4 | 16,6 |
Working assets | 4,2 | 7,5 | 11,1 | 48,2 |
Other income costs | 0 | 0 | 0,1 | 94,7 |
Depreciation | 0,1 | 0,1 | 0 | -87,7 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 66,8 | 14,3 | -52,5 |
Equity capital to total assets | 22,5 | 38,2 | 51,3 | 13,1 |
Gross profit margin | 13,9 | 30,2 | 40,5 | 10,3 |
EBITDA Margin | 16,3 | 32,6 | 16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 204 | 219 | 15 |
Current financial liquidity indicator | 1.2816698551177979 | 1.6126798391342163 | 2.05070424079895 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane