Full name
SAFE HYGIENE PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,2 | 17,8 |
EBITDA | -0,4 | -0,3 | -0,2 | 26,3 |
Short time liabilities | 3,7 | 3,6 | 4,3 | 19,4 |
Equity capital | -0,5 | -0,8 | -1 | -29,3 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,2 | 26,2 |
Assets | 3,2 | 2,8 | 3,7 | 35,2 |
Net profit (loss) | -0,4 | -0,3 | -0,2 | 17,8 |
Cash | 0,1 | 0 | 0,1 | 51,8 |
Net income from sale | 5,7 | 6 | 5,6 | -7,1 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 4,8 | 33,9 |
Working assets | 3,2 | 2,1 | 2,8 | 37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 35,7 | 22,7 | -13 |
Equity capital to total assets | -16,1 | -29,3 | -28,1 | 1,2 |
Gross profit margin | -7,1 | -4,8 | -4,3 | 0,5 |
EBITDA Margin | -6,3 | -4,4 | -3,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 218 | 280 | 62 |
Current financial liquidity indicator | 0.8605532050132751 | 0.5770567059516907 | 0.5918370485305786 | 0 |
Net dept to EBITDA | 0.2247014045715332 | 0.15623745322227478 | 0.25479844212532043 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane