Full name
UPCLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.99.Z - Retail trade
81.10.Z - Auxiliary activities related to maintaining 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
96.09.Z - Individual service activities
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -139,6 |
EBITDA | 0,2 | -0,1 | -137,7 |
Short time liabilities | 0,3 | 0,1 | -55,1 |
Equity capital | 0,2 | 0,1 | -45,3 |
Operating profit (EBIT) | 0,2 | -0,1 | -139,6 |
Assets | 0,5 | 0,2 | -51,3 |
Net profit (loss) | 0,2 | -0,1 | -146,6 |
Cash | 0,2 | 0,1 | -58,2 |
Net income from sale | 3,1 | 2,8 | -9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -55,1 |
Working assets | 0,5 | 0,2 | -51,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 97,1 | -82,8 | -179,9 |
Equity capital to total assets | 38,2 | 43 | 4,8 |
Gross profit margin | 6,5 | -2,8 | -9,3 |
EBITDA Margin | 6,8 | -2,8 | -9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | -17 |
Current financial liquidity indicator | 1.6185451745986938 | 1.7535475492477417 | 0,2 |
Net dept to EBITDA | -0.7990060448646545 | 0.8850480318069458 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane