Full name
KACZE BAGNO - MIEJSCE INICJATYW POZYTYWNYCH SPÓŁDZIELNIA SOCJALNA
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85.59.B - Other out-of-school forms of education, not elsewhere classified
23.20.Z - Manufacture of refractory products
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.49.Z - Manufacture of other ceramic products
32.13.Z - Manufacture of imitation jewellery and related articles
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
79.12.Z - Tour operator activities
90.01.Z - Performing arts activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,5 | 30,5 | -88,8 | -391,2 |
EBITDA | 54,4 | 54,4 | -60,7 | -211,6 |
Short time liabilities | 68,2 | 108,3 | 164,7 | 52,1 |
Equity capital | 206,5 | 285,5 | 196,7 | -31,1 |
Operating profit (EBIT) | 32,2 | 32,2 | -86,9 | -369,9 |
Assets | 598,7 | 575,3 | 682,3 | 18,6 |
Net profit (loss) | 30,5 | 30,5 | -88,8 | -391,2 |
Cash | 132 | 116,2 | 58,2 | -49,9 |
Net income from sale | 131,4 | 131,4 | 226,9 | 72,6 |
Liabilities and provisions for liabilities | 392,2 | 289,8 | 485,6 | 67,6 |
Working assets | 139,3 | 149,4 | 146,2 | -2,2 |
Depreciation | 22,2 | 22,2 | 26,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 10,7 | -45,2 | -55,9 |
Equity capital to total assets | 34,5 | 49,6 | 28,8 | -20,8 |
Gross profit margin | 23,2 | 23,2 | -39,2 | -62,4 |
EBITDA Margin | 41,4 | 41,4 | -26,8 | -68,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 301 | 265 | -36 |
Current financial liquidity indicator | 0.4420510232448578 | 0.5926693677902222 | 0.30097973346710205 | -0,3 |
Net dept to EBITDA | -1.0088660717010498 | -1.4422762393951416 | 0.9581172466278076 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane