Full name
SPÓŁDZIELNIA PRACY USŁUG PRALNICZYCH "CHEMIPRAL"
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96.01.Z - Washing and (dry-)cleaning of textile and fur products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -233,1 | -248,3 | -21,1 | 91,5 |
Gross profit (loss) | -142,6 | -78,8 | -69,5 | 11,9 |
EBITDA | -140,1 | -72,2 | -67,5 | 6,5 |
Short time liabilities | 666,4 | 731,7 | 795,1 | 8,7 |
Other operating costs | 2,9 | 34,1 | 49,7 | 45,8 |
Equity capital | -632,5 | -712,9 | -782,4 | -9,7 |
Operating profit (EBIT) | -140,7 | -72,2 | -67,5 | 6,5 |
Assets | 33,9 | 18,9 | 12,8 | -32,3 |
Net profit (loss) | -142,6 | -78,8 | -69,5 | 11,9 |
Cash | 4,2 | 0,2 | 0 | -76,8 |
Net income from sale | 264,7 | 225,7 | -0,6 | -100,2 |
Liabilities and provisions for liabilities | 666,4 | 731,7 | 795,1 | 8,7 |
Working assets | 21,7 | 6,6 | 0,5 | -92 |
Other income costs | 95,2 | 210,1 | 3,2 | -98,5 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 11,1 | 8,9 | -2,2 |
Equity capital to total assets | -1866,3 | -3780,3 | -6130,7 | -2350,4 |
Gross profit margin | -53,9 | -34,9 | 19 | |
EBITDA Margin | -52,9 | -32 | 12 148,5 | 12 180,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 919 | 1184 | -522 295 | -523 479 |
Current financial liquidity indicator | 0.0325019396841526 | 0.009053663350641727 | 0.0006651467410847545 | 0 |
Net dept to EBITDA | 0.02994990348815918 | 0.0029484168626368046 | 0.0007316457922570407 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane