Full name
PRALNIA FOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.10.Z - Laundry and dry-cleaning of textiles and fur products
47.12.Z - Other non-specialized retail trade
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,2 | 19,8 | ||
Gross profit (loss) | 139,2 | 86,3 | 56,9 | -34,1 |
EBITDA | -50,2 | -31,3 | 58,4 | 286,5 |
Short time liabilities | 123,4 | 43,4 | 32,1 | -26 |
Other operating costs | 15 | 67,9 | ||
Equity capital | -59,1 | 27,3 | 84,1 | 208,4 |
Operating profit (EBIT) | -50,2 | -31,3 | 58,4 | 286,5 |
Assets | 64,4 | 70,7 | 116,3 | 64,4 |
Net profit (loss) | 139,2 | 86,3 | 56,9 | -34,1 |
Cash | 38,4 | 17,4 | 42,8 | 146,4 |
Net income from sale | 134,5 | 166,4 | 257,5 | 54,7 |
Liabilities and provisions for liabilities | 123,4 | 43,5 | 32,1 | -26 |
Working assets | 64,4 | 70,7 | 116,3 | 64,4 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -235,6 | 316,5 | 67,6 | -248,9 |
Equity capital to total assets | -91,7 | 38,6 | 72,4 | 33,8 |
Gross profit margin | 103,5 | 51,9 | 22,1 | -29,8 |
EBITDA Margin | -37,3 | -18,8 | 22,7 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 95 | 46 | -49 |
Current financial liquidity indicator | 0.5215404033660889 | 1.6278364658355713 | 3.6176156997680664 | 2 |
Net dept to EBITDA | 0.7657309174537659 | -0.4029759168624878 | -0.7223172783851624 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane