Full name
PURE - SPRZĄTAMY I POMAGAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 8,8 | -21,1 | -339,7 |
EBITDA | -718,7 | |||
Short time liabilities | 326,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -25,1 | -16,4 | -37,4 | -128,9 |
Operating profit (EBIT) | -814,1 | |||
Assets | 46 | 16,1 | 27,6 | 72,2 |
Net profit (loss) | 18,1 | 8,8 | -21,1 | -339,7 |
Cash | 73,4 | |||
Liabilities and provisions for liabilities | 71,2 | 32,4 | 65,1 | 100,8 |
Net income from sale | -4,4 | |||
Working assets | 4,6 | 3,4 | 7 | 106,4 |
Basic operational activity income | 92,6 | 111,7 | 38,2 | -65,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,6 | |||
Equity capital to total assets | -54,6 | -101,9 | -135,4 | -33,5 |
Gross profit margin | 19,5 | 7,9 | -55,2 | -63,1 |
EBITDA Margin | -41,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane