Full name
PRALNIA SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.01.Z - Washing and (dry-)cleaning of textile and fur products
41 - Construction of buildings
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 1,7 | 103,6 |
EBITDA | 0,5 | 0,9 | 1,8 | 93 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 4,2 |
Equity capital | 2 | 2,8 | 4,3 | 56,8 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,7 | 103,6 |
Assets | 2,6 | 3,8 | 5,3 | 40,9 |
Net profit (loss) | 0,4 | 0,8 | 1,6 | 103,9 |
Cash | 0,5 | 1,2 | 1,6 | 34,1 |
Net income from sale | 1,8 | 3,5 | 3,7 | 7,1 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | 0,5 |
Working assets | 0,9 | 1,9 | 3,4 | 76,4 |
Depreciation | 0,1 | 0,1 | 0 | -51 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 27,9 | 36,2 | 8,3 |
Equity capital to total assets | 76,3 | 73,2 | 81,5 | 8,3 |
Gross profit margin | 23,5 | 24,5 | 46,5 | 22 |
EBITDA Margin | 25,7 | 26,3 | 47,3 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 75 | 73 | -2 |
Current financial liquidity indicator | 1.637123942375183 | 2.7183327674865723 | 4.603255748748779 | 1,9 |
Net dept to EBITDA | -0.6872130036354065 | -1.1325418949127197 | -0.8382373452186584 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane