Full name
GMINNA SPÓŁDZIELNIA "SAMOPOMOC CHŁOPSKA" W ZAMOŚCIU W LIKWIDACJI
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,8 | -19,9 | -26,1 | -31,5 |
EBITDA | 25,2 | 19,3 | 25,5 | 32,5 |
Short time liabilities | 11,7 | 10,1 | 10,8 | 6,1 |
Equity capital | 212,9 | 193 | 166,9 | -13,5 |
Operating profit (EBIT) | 25,2 | 19,3 | 25,5 | 32,5 |
Assets | 224,5 | 203,1 | 177,6 | -12,6 |
Net profit (loss) | -25,8 | 19,9 | -26,1 | -231,5 |
Cash | 217,3 | 201 | 174,6 | -13,1 |
Liabilities and provisions for liabilities | 11,7 | 0 | 0 | 0 |
Net income from sale | 9 | 9 | 9 | 0 |
Working assets | 222,4 | 201 | 175,4 | -12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | 10,3 | -15,7 | -26 |
Equity capital to total assets | 94,8 | 95 | 93,9 | -1,1 |
Gross profit margin | -286,2 | -220,9 | -290,5 | -69,6 |
EBITDA Margin | 279,5 | 214,2 | 283,9 | 69,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 473 | 411 | 436 | 25 |
Current financial liquidity indicator | 19.065692901611328 | 19.83345603942871 | 16.31557273864746 | -3,5 |
Net dept to EBITDA | -8.636312484741211 | -10.424755096435547 | -6.836153030395508 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane