Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "CZA-TA" NICIAK SPÓŁKA JAWNA
uses securityreCAPTCHA
80.10.Z - Detective and security activities
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2 | 2,5 | 20,6 |
EBITDA | 3,2 | 2,7 | 4,4 | 60,3 |
Short time liabilities | 10,7 | 9,1 | 11,7 | 28,5 |
Equity capital | 10,7 | 10,7 | 10,4 | -2,4 |
Operating profit (EBIT) | 2,8 | 2,2 | 3,9 | 76,4 |
Assets | 23,2 | 21,4 | 23,8 | 11 |
Net profit (loss) | 2,3 | 2 | 2,5 | 20,6 |
Cash | 7,9 | 6,4 | 7,9 | 24,1 |
Liabilities and provisions for liabilities | 12,4 | 10,7 | 13,3 | 24,2 |
Net income from sale | 44,5 | 47,1 | 62,1 | 31,9 |
Working assets | 17,3 | 15,7 | 19,5 | 24 |
Depreciation | 0,4 | 0,5 | 0,5 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 19 | 23,5 | 4,5 |
Equity capital to total assets | 46,2 | 49,9 | 43,9 | -6 |
Gross profit margin | 5,2 | 4,3 | 3,9 | -0,4 |
EBITDA Margin | 7,2 | 5,8 | 7,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 71 | 69 | -2 |
Current financial liquidity indicator | 1.5211924314498901 | 1.6064156293869019 | 1.5884015560150146 | 0 |
Net dept to EBITDA | -2.401116132736206 | -2.2661540508270264 | -1.7540247440338135 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane