Full name
CLEAN WAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.54.Z - Retail sale of electrical household appliances in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0 | 0,2 | 631,6 |
EBITDA | -0,5 | 0 | 0,2 | 645,4 |
Short time liabilities | 0,8 | 1,1 | 1 | -11,8 |
Equity capital | -0,5 | -0,7 | -0,5 | 26,9 |
Operating profit (EBIT) | -0,5 | 0 | 0,2 | 725,7 |
Assets | 0,4 | 0,4 | 0,5 | 14,8 |
Net profit (loss) | -0,5 | 0 | 0,2 | 583,8 |
Cash | 0 | 0 | 0,1 | 127,9 |
Net income from sale | 1,2 | 1 | 1,4 | 39,7 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1 | -12 |
Working assets | 0,3 | 0,4 | 0,5 | 14,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | -3,9 | -36,8 | -32,9 |
Equity capital to total assets | -138,4 | -179,7 | -114,5 | 65,2 |
Gross profit margin | -44,3 | 2,8 | 14,6 | 11,8 |
EBITDA Margin | -43,4 | 3,1 | 16,6 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 401 | 253 | -148 |
Current financial liquidity indicator | 0.41037485003471375 | 0.35754290223121643 | 0.46624869108200073 | 0,1 |
Net dept to EBITDA | 0.0644427090883255 | -1.0920028686523438 | -0.12268830835819244 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane