Full name
PRZEDSIĘBIORSTWO USŁUGOWE "CLEAN-BUD" SPÓŁKA JAWNA JAROSŁAW ROMANOWSKI, HANNA ROMANOWSKA
uses securityreCAPTCHA
81.10.Z - Auxiliary activities related to maintaining buildings
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
49.41.Z - Road freight transport
81.21.Z - General cleaning of 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,1 | 4,4 | 4,8 | 10,1 |
Gross profit (loss) | 6,2 | 4,4 | 4,8 | 8,8 |
EBITDA | 6,6 | 4,8 | 5 | 5,5 |
Short time liabilities | 2,2 | 2,6 | 3,1 | 21 |
Other operating costs | 0,3 | 0,3 | 0,2 | -34,4 |
Equity capital | 5,1 | 5,6 | 6,5 | 16,9 |
Operating profit (EBIT) | 6,2 | 4,4 | 4,8 | 8,7 |
Assets | 7,3 | 8,2 | 9,7 | 18,2 |
Net profit (loss) | 6,2 | 4,4 | 4,8 | 8,8 |
Cash | 2,7 | 4,2 | 4,4 | 5,8 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 3,1 | 21 |
Net income from sale | 41,9 | 41,4 | 47,1 | 13,7 |
Working assets | 5 | 6 | 7,6 | 25,6 |
Other income costs | 0,5 | 0,3 | 0,1 | -56,9 |
Depreciation | 0,4 | 0,3 | 0,2 | -36 |
% | % | % | p.p. | |
Profitability of capital | 122,5 | 78,8 | 73,3 | -5,5 |
Equity capital to total assets | 69,2 | 68,3 | 67,5 | -0,8 |
Gross profit margin | 14,8 | 10,6 | 10,2 | -0,4 |
EBITDA Margin | 15,8 | 11,5 | 10,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 24 | 1 |
Current financial liquidity indicator | 2.208378314971924 | 2.3232228755950928 | 2.4122512340545654 | 0,1 |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane