Spartan Cleaner deals in the production and distribution of Detergents and washing powders
www.spartancleaner.com
46.75.Z - Wholesale trade
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
52.10.Z - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,2 | 0,3 | -71,2 |
Gross profit (loss) | -0,1 | 1,2 | 0,2 | -80,9 |
EBITDA | 0 | 1,4 | 0,5 | -67,3 |
Short time liabilities | 1,1 | 1,8 | 3,5 | 99,7 |
Other operating costs | 0 | 0 | 0 | 375,6 |
Equity capital | 0,9 | 2 | 2,1 | 9 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,3 | -74,4 |
Assets | 2,8 | 4,3 | 7,5 | 74,7 |
Net profit (loss) | -0,1 | 1,1 | 0,2 | -83,8 |
Cash | 0,2 | 0,5 | 0,1 | -83 |
Net income from sale | 3,4 | 7,2 | 7,4 | 2,5 |
Liabilities and provisions for liabilities | 2 | 2,3 | 5,4 | 130 |
Working assets | 1,7 | 3,3 | 3,9 | 19,8 |
Other income costs | 0 | 0,1 | 0 | -94,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 55,4 | 8,2 | -47,2 |
Equity capital to total assets | 30,9 | 45,7 | 28,5 | -17,2 |
Gross profit margin | -1,8 | 16,8 | 3,1 | -13,7 |
EBITDA Margin | 0,7 | 19,3 | 6,2 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 90 | 175 | 85 |
Current financial liquidity indicator | 1.6143814325332642 | 1.8551206588745117 | 1.1129310131072998 | -0,8 |
Net dept to EBITDA | 53.31766128540039 | 0.4255426526069641 | 5.254843711853027 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane