Full name
PROFES-CLEAN SELENE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
81 - Services to buildings and landscape activities
96.0 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 109,5 |
EBITDA | 0 | -0 | 0 | 135,1 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 27,7 |
Equity capital | 0 | -0 | -0 | 25,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 109,5 |
Assets | 0,2 | 0,4 | 0,5 | 29,9 |
Net profit (loss) | 0 | -0 | 0 | 109,5 |
Cash | 0 | 0,2 | 0,1 | -69,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 27,7 |
Net income from sale | 0,5 | 1,1 | 1,1 | 0,2 |
Working assets | 0,1 | 0,4 | 0,5 | 36 |
Depreciation | 0 | 0 | 0 | 360,4 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 267,7 | -34 | -301,7 |
Equity capital to total assets | 19,7 | -4,2 | -2,4 | 1,8 |
Gross profit margin | 4,9 | -4,4 | 0,4 | 4,8 |
EBITDA Margin | 4,9 | -4,1 | 1,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 146 | 186 | 40 |
Current financial liquidity indicator | 1.2318549156188965 | 0.8694689869880676 | 0.9261793494224548 | 0 |
Net dept to EBITDA | -0.23975445330142975 | 3.204293727874756 | 22.469369888305664 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane