Full name
PURE CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Trade of electricity
35.11 - Production of electricity
35.13 - Distribution of electricity
62.09.Z - Other information technology and computer service activities
73.11 - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -2,6 | -407,6 |
EBITDA | 0 | -0,5 | -2,4 | -368,9 |
Short time liabilities | 0 | 0,2 | 0,9 | 397,9 |
Equity capital | 0 | 1,5 | 1,1 | -29,4 |
Operating profit (EBIT) | 0 | -0,5 | -2,4 | -381,8 |
Assets | 0 | 1,7 | 2 | 20,2 |
Net profit (loss) | 0 | -0,5 | -2,6 | -407,6 |
Cash | 0 | 0,2 | 0 | -74,9 |
Net income from sale | 0 | 0 | 0,3 | 5724,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1 | 447,6 |
Working assets | 0 | 0,7 | 0,4 | -46,3 |
Depreciation | 0 | 0 | 0,1 | 6143,7 |
% | % | % | p.p. | |
Profitability of capital | -33,6 | -241,8 | -208,2 | |
Equity capital to total assets | 89,6 | 52,6 | -37 | |
Gross profit margin | -8404,8 | -732,5 | 7672,3 | |
EBITDA Margin | -8384,3 | -675 | 7709,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 595 | 906 | -9689 |
Current financial liquidity indicator | 3.821817636489868 | 0.37464380264282227 | -3,4 | |
Net dept to EBITDA | 0.3868626356124878 | 0.020675810053944588 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane