Full name
STREFA PRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Individual service activities
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
77.29.Z - Rental and leasing
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
97.00.Z - Households employing workers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 30,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -3,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,1 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 103,6 |
Other operating costs | 0 | 0 | 0 | -16,9 |
Equity capital | 0 | 0,1 | 0,1 | 77,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -15,7 |
Assets | 0,3 | 0,2 | 0,4 | 95,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -14,2 |
Cash | 0,1 | 0,1 | 0 | -18,3 |
Net income from sale | 0,6 | 0,9 | 1,1 | 22,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 103,6 |
Working assets | 0,2 | 0,2 | 0,2 | 22,1 |
Other income costs | 0,1 | 0 | 0 | -59,4 |
Depreciation | 0 | 0 | 0 | 68,3 |
% | % | % | p.p. | |
Profitability of capital | 1043 | 90,8 | 43,8 | -47 |
Equity capital to total assets | 2,4 | 31,8 | 29 | -2,8 |
Gross profit margin | 10,1 | 6,7 | 5,3 | -1,4 |
EBITDA Margin | 15 | 11,8 | 10,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 57 | 95 | 38 |
Current financial liquidity indicator | 0.917971670627594 | 1.2575284242630005 | 0.753973662853241 | -0,5 |
Net dept to EBITDA | 0.8934511542320251 | 0.3326045870780945 | 1.7243446111679077 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane