Full name
PRALNIA ALBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.01.Z - Washing and (dry-)cleaning of textile and fur products
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 55,6 | 18,1 | -67,5 |
EBITDA | 55,6 | 43,1 | -22,5 |
Short time liabilities | 5 | 7,3 | 45,3 |
Equity capital | 55,6 | 72 | 29,6 |
Operating profit (EBIT) | 55,6 | 18,1 | -67,5 |
Assets | 60,6 | 79,3 | 30,9 |
Net profit (loss) | 50,6 | 16,5 | -67,5 |
Cash | 26,7 | 8,3 | -69,1 |
Net income from sale | 164,1 | 176,5 | 7,6 |
Liabilities and provisions for liabilities | 5 | 7,3 | 45,3 |
Working assets | 60,6 | 79,3 | 30,9 |
Depreciation | 0 | 25 | -∞ |
% | % | p.p. | |
Profitability of capital | 91 | 22,8 | -68,2 |
Equity capital to total assets | 91,7 | 90,8 | -0,9 |
Gross profit margin | 33,9 | 10,2 | -23,7 |
EBITDA Margin | 33,9 | 24,4 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 4 |
Current financial liquidity indicator | 12.109716415405273 | 10.910364151000977 | -1,2 |
Net dept to EBITDA | -0.48086994886398315 | -0.191590815782547 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane