Full name
PRZEDSIĘBIORSTWO CAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.51.Z - Out-of-school forms of sports and leisure education
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | 10,5 | 4,9 | -53,2 |
EBITDA | 16,1 | 10,6 | 4,9 | -53,6 |
Short time liabilities | 45,7 | 35,5 | 36,8 | 3,6 |
Equity capital | 156,2 | 165,2 | 169,2 | 2,4 |
Operating profit (EBIT) | 16,1 | 10,5 | 4,9 | -53,2 |
Assets | 201,9 | 200,8 | 206 | 2,6 |
Net profit (loss) | 14,3 | 9 | 3,9 | -56,3 |
Cash | 22 | 56,5 | 51,7 | -8,5 |
Net income from sale | 259,9 | 318,4 | 340,5 | 7 |
Liabilities and provisions for liabilities | 45,7 | 35,5 | 36,8 | 3,6 |
Working assets | 201,9 | 200,8 | 206 | 2,6 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 5,4 | 2,3 | -3,1 |
Equity capital to total assets | 77,4 | 82,3 | 82,1 | -0,2 |
Gross profit margin | 6,2 | 3,3 | 1,4 | -1,9 |
EBITDA Margin | 6,2 | 3,3 | 1,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 41 | 39 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane