Full name
"SPRINT - GOLEMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
47.99.Z - Retail trade
81.21.Z - General cleaning of buildings
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 | 0,3 | 0,1 | -0,2 | -319,3 |
Gross profit (loss) | 0,1 | -0,6 | -0,2 | 65,5 |
EBITDA | 0,4 | 0,1 | -0,2 | -255,8 |
Short time liabilities | 3,4 | 4,4 | 4,2 | -4,6 |
Other operating costs | 0 | 0 | 0 | -33,2 |
Equity capital | 3,3 | 2,6 | 2,3 | -9,4 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -348,5 |
Assets | 6,6 | 7 | 6,5 | -6,4 |
Net profit (loss) | 0,1 | -0,7 | -0,2 | 64,9 |
Cash | 0 | 0 | 0,1 | 264,6 |
Liabilities and provisions for liabilities | 3,4 | 4,4 | 4,2 | -4,6 |
Net income from sale | 3,3 | 2,9 | 2,5 | -15,2 |
Working assets | 0,8 | 0,8 | 0,3 | -57 |
Other income costs | 0 | 0 | 0 | 386,4 |
Depreciation | 0,1 | 0 | 0 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -26,4 | -10,2 | 16,2 |
Equity capital to total assets | 49,3 | 37,1 | 35,9 | -1,2 |
Gross profit margin | 3,5 | -22,3 | -9,1 | 13,2 |
EBITDA Margin | 12,4 | 4,6 | -8,4 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 549 | 617 | 68 |
Current financial liquidity indicator | 0.25194689631462097 | 0.1792847216129303 | 0.0809149444103241 | -0,1 |
Net dept to EBITDA | -0.021430054679512978 | -0.13865616917610168 | 0.33863264322280884 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane