Full name
PARTS4CLEANING TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.5 - Wholesale of information and communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.6 - Wholesale of other machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,6 | 73,3 |
EBITDA | -0,3 | 0,3 | 0,6 | 73,4 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -36,2 |
Equity capital | -0,7 | -0,3 | 0,2 | 157,9 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,6 | 73,4 |
Assets | 2,4 | 0,9 | 1,1 | 22,2 |
Net profit (loss) | -0,3 | 0,3 | 0,5 | 67,3 |
Cash | 0,3 | 0,1 | 0 | -57,7 |
Net income from sale | 4,6 | 3,5 | 0,9 | -75,1 |
Liabilities and provisions for liabilities | 3,1 | 1,3 | 0,9 | -26,3 |
Working assets | 2,4 | 0,9 | 1,1 | 22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43 | -94,4 | 272,9 | 367,3 |
Equity capital to total assets | -27,7 | -36,8 | 17,4 | 54,2 |
Gross profit margin | -6,2 | 9,2 | 64,2 | 55 |
EBITDA Margin | -6,1 | 9,2 | 64,2 | 55 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 45 | 115 | 70 |
Current financial liquidity indicator | 0.9664337635040283 | 1.429107427597046 | 4.13016939163208 | 2,7 |
Net dept to EBITDA | -1.1421245336532593 | 1.7307989597320557 | 1.135905146598816 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane