Perfectplus is a reliable supplier of operating and professional chemicals Kiehl, Diversey. We offer comprehensive services in the field of hygiene and cleanliness for the hotel, tourist and catering industries, offices, schools, hospitals, companies and cleaning companies.
46.90.Z - Non-specialised wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.32.Z - Taxi operation
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | 0,5 | 372,8 |
EBITDA | 0 | 0,2 | 0,5 | 242,7 |
Short time liabilities | 1,4 | 1,7 | 0,7 | -59,8 |
Other operating costs | ||||
Equity capital | 0 | 0,1 | 0,4 | 567,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 296,3 |
Assets | 1,4 | 1,8 | 1,1 | -38,8 |
Net profit (loss) | 0 | 0,1 | 0,3 | 518,9 |
Cash | 0,1 | 0,2 | 0,1 | -15 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 0,7 | -59,8 |
Net income from sale | 5,4 | 8,3 | 9,1 | 10,6 |
Working assets | 1,4 | 1,8 | 1 | -45,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 91,6 | 85 | -6,6 |
Equity capital to total assets | 0,4 | 3,3 | 36,5 | 33,2 |
Gross profit margin | 0,1 | 1,3 | 5,4 | 4,1 |
EBITDA Margin | 0,7 | 1,9 | 5,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 76 | 28 | -48 |
Current financial liquidity indicator | 0.9834970235824585 | 1.0200332403182983 | 1.3755918741226196 | 0,4 |
Net dept to EBITDA | 3.672762870788574 | 0.04450051113963127 | -0.06829337775707245 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane