Full name
LAUNDRY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textiles
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,8 | 2 | -45,8 |
EBITDA | 0,9 | 4,6 | 3,2 | -30,7 |
Short time liabilities | 1,1 | 1,4 | 2,9 | 107,9 |
Equity capital | 0,5 | 3,9 | 4,7 | 21 |
Operating profit (EBIT) | 0,4 | 3,8 | 2,1 | -44,8 |
Assets | 3,9 | 7,3 | 8,2 | 12,6 |
Net profit (loss) | 0,3 | 3,8 | 1,9 | -48,8 |
Cash | 0 | 3,3 | 2,2 | -32,7 |
Net income from sale | 2,3 | 7,5 | 4,9 | -34 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3,5 | 3 |
Working assets | 0,9 | 4,4 | 7,6 | 74,3 |
Depreciation | 0,5 | 0,8 | 1,1 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 95,9 | 40,6 | -55,3 |
Equity capital to total assets | 12,2 | 53,5 | 57,4 | 3,9 |
Gross profit margin | 15,1 | 50,1 | 41,2 | -8,9 |
EBITDA Margin | 39 | 61,8 | 64,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 69 | 217 | 148 |
Current financial liquidity indicator | 0.3442542254924774 | 1.6433014869689941 | 2.587083101272583 | 1 |
Net dept to EBITDA | 1.239822506904602 | -0.5146498084068298 | -0.4581313133239746 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane