Full name
ZAKŁAD USŁUG PRALNICZYCH HENRYKA RÓŻALSKA, KATARZYNA KARASIEWICZ SPÓŁKA JAWNA
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96.01.Z - Washing and (dry-)cleaning of textile and fur products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77.29.Z - Rental and leasing of other personal and household goods
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -105,5 | |||
Gross profit (loss) | 1,1 | -0,1 | -0,5 | -824,7 |
EBITDA | 1,5 | 0,4 | -0,1 | -127 |
Short time liabilities | 2,6 | 2,3 | 1,4 | -37,8 |
Other operating costs | 39,5 | |||
Equity capital | 1,5 | 0,8 | -0,2 | -121,5 |
Operating profit (EBIT) | 1,2 | 0,1 | -0,3 | -331,1 |
Assets | 6,2 | 5,9 | 4,7 | -20,4 |
Net profit (loss) | 1,1 | -0,1 | -0,5 | -824,7 |
Cash | 1,5 | 1,4 | 0,9 | -39,5 |
Net income from sale | 8,8 | 9,5 | 7,5 | -21,6 |
Liabilities and provisions for liabilities | 4,6 | 5,1 | 4,9 | -4,1 |
Working assets | 2,5 | 2,6 | 1,4 | -48,3 |
Other income costs | 578,5 | |||
Depreciation | 0,3 | 0,2 | 0,2 | -12 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | -6,8 | 294,3 | 301,1 |
Equity capital to total assets | 25 | 13,9 | -3,8 | -17,7 |
Gross profit margin | 13 | -0,6 | -7 | -6,4 |
EBITDA Margin | 16,6 | 3,7 | -1,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 88 | 70 | -18 |
Current financial liquidity indicator | 0.6559218764305115 | 0.7462310791015625 | 0.523313045501709 | -0,2 |
Net dept to EBITDA | 0.3072105050086975 | 1.2031309604644775 | -19.014169692993164 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane