Full name
WASH SERWIS DOROTA I ARTUR SZCZUPAK SPÓŁKA JAWNA
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
43.39.Z - Specialized construction works
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss) | 2,6 | 0,8 | 0,6 | -29,4 |
EBITDA | 3,3 | 1,5 | 1,3 | -11,4 |
Short time liabilities | 3,8 | 4,9 | 5,7 | 14,9 |
Equity capital | 8,6 | 7 | 6,8 | -3,1 |
Operating profit (EBIT) | 2,7 | 0,9 | 0,7 | -21,4 |
Assets | 15,2 | 14 | 14,3 | 1,6 |
Net profit (loss) | 0 | 0,8 | 0,6 | -29,4 |
Cash | 0,1 | 0,2 | 1,2 | 594,9 |
Liabilities and provisions for liabilities | 6,6 | 7,1 | 7,5 | 6,3 |
Net income from sale | 13 | 12,8 | 13,9 | 7,9 |
Working assets | 6,1 | 4,8 | 5,5 | 15,9 |
Depreciation | 0,6 | 0,5 | 0,6 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,3 | 8,2 | -3,1 |
Equity capital to total assets | 56,7 | 49,7 | 47,4 | -2,3 |
Gross profit margin | 20,3 | 6,1 | 4 | -2,1 |
EBITDA Margin | 25,5 | 11,5 | 9,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 140 | 149 | 9 |
Current financial liquidity indicator | 1.4483983516693115 | 0.9284651875495911 | 0.9115458130836487 | 0 |
Net dept to EBITDA | 0.6456125378608704 | 1.1068812608718872 | 0.19670593738555908 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane