Full name
SPÓŁDZIELNIA SOCJALNA "INTEGRACJA" W BIELSKU PODLASKIM
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56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.10.Z - Pre-primary education
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -114,5 | 66,6 | 113,9 | 70,9 |
EBITDA | -94,4 | 80,1 | 134,4 | 67,8 |
Short time liabilities | 307,7 | 154,7 | 129,1 | -16,6 |
Equity capital | -95,2 | 128,8 | 102,7 | -20,3 |
Operating profit (EBIT) | -114 | 67 | 120,1 | 79,4 |
Assets | 334,6 | 625,7 | 532,9 | -14,8 |
Net profit (loss) | -114,5 | 66,6 | 113,9 | 70,9 |
Cash | 210,3 | 207,2 | 133,9 | -35,4 |
Net income from sale | 343,6 | 407,3 | 924 | 126,9 |
Liabilities and provisions for liabilities | 429,9 | 496,9 | 430,2 | -13,4 |
Working assets | 243,1 | 270,2 | 182,8 | -32,3 |
Depreciation | 19,6 | 13,2 | 14,3 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 120,2 | 51,7 | 110,9 | 59,2 |
Equity capital to total assets | -28,5 | 20,6 | 19,3 | -1,3 |
Gross profit margin | -33,3 | 16,4 | 12,3 | -4,1 |
EBITDA Margin | -27,5 | 19,7 | 14,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 139 | 51 | -88 |
Current financial liquidity indicator | 0.7285254597663879 | 0.6644545197486877 | 0.4882626235485077 | -0,2 |
Net dept to EBITDA | -1.631458044052124 | -0.2625732421875 | -0.18777023255825043 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane