Full name
PARTS4CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,8 | -58,9 | 93 | 258 |
EBITDA | 137,2 | |||
Short time liabilities | 250,9 | 271,1 | 167 | -38,4 |
Equity capital | 7,3 | -51,6 | 35,8 | 169,3 |
Operating profit (EBIT) | 8,8 | -58,9 | 102,1 | 273,4 |
Assets | 258,2 | 232,2 | 215,5 | -7,2 |
Net profit (loss) | 8,8 | -58,9 | 87,4 | 248,5 |
Cash | 9,9 | 5 | 66,1 | 1224 |
Net income from sale | 453,5 | 529,5 | 907,5 | 71,4 |
Liabilities and provisions for liabilities | 250,9 | 283,9 | 179,7 | -36,7 |
Working assets | 238,9 | 213 | 196,3 | -7,8 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 121,7 | 114,1 | 244,2 | 130,1 |
Equity capital to total assets | 2,8 | -22,2 | 16,6 | 38,8 |
Gross profit margin | 1,9 | -11,1 | 10,3 | 21,4 |
EBITDA Margin | 7,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 187 | 67 | -120 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane