Full name
SEMPRE BŁYSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.10.Z - Combined facilities support activities
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,3 | 102,1 | 141,6 | 38,7 |
EBITDA | 90,3 | 101,9 | 141,9 | 39,2 |
Short time liabilities | 0 | 18,1 | 21,7 | 19,7 |
Equity capital | 87,1 | 179,1 | 307,8 | 71,9 |
Operating profit (EBIT) | 90,3 | 101,9 | 141,9 | 39,2 |
Assets | 96,7 | 197,2 | 329,5 | 67,1 |
Net profit (loss) | 82,1 | 91,9 | 129,2 | 40,7 |
Cash | 0 | 0,4 | 5,3 | 1292,5 |
Liabilities and provisions for liabilities | 9,6 | 18,1 | 21,7 | 19,7 |
Net income from sale | 242,7 | 196 | 198,1 | 1,1 |
Working assets | 96,7 | 18,4 | 35,8 | 94,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 51,3 | 42 | -9,3 |
Equity capital to total assets | 90,1 | 90,8 | 93,4 | 2,6 |
Gross profit margin | 37,2 | 52,1 | 71,5 | 19,4 |
EBITDA Margin | 37,2 | 52 | 71,6 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 40 | 6 |
Current financial liquidity indicator | 1.017419695854187 | 1.6526343822479248 | 0,7 | |
Net dept to EBITDA | 0 | -0.0037627099081873894 | -0.037642255425453186 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane