Full name
CZATA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 202,3 |
EBITDA | 0,2 | -0,1 | 0 | 160 |
Short time liabilities | 0,8 | 0,6 | 0,6 | 7,4 |
Equity capital | 0,7 | 0,7 | 0,7 | 5,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 155,7 |
Assets | 1,5 | 1,2 | 1,3 | 6,2 |
Net profit (loss) | 0,2 | -0,1 | 0 | 150,1 |
Cash | 0,8 | 0,9 | 0,9 | 1,1 |
Net income from sale | 6,6 | 2,4 | 3,3 | 39,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 7,4 |
Working assets | 1,5 | 1,2 | 1,3 | 6,2 |
Depreciation | 0 | 0 | 0 | 2979 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -10,3 | 4,9 | 15,2 |
Equity capital to total assets | 49,2 | 53,9 | 53,3 | -0,6 |
Gross profit margin | 3,5 | -2,7 | 2 | 4,7 |
EBITDA Margin | 3,6 | -3,4 | 1,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 87 | 67 | -20 |
Current financial liquidity indicator | 1.9700698852539062 | 2.1677730083465576 | 2.1432676315307617 | -0,1 |
Net dept to EBITDA | -3.250760793685913 | 10.653125762939453 | -17.945449829101562 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane