Full name
ZAKŁAD RESOCJALIZACJI OSADZONYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | -0,1 | 0,3 | 591,3 |
EBITDA | 5,6 | 0,3 | 0,6 | 76,3 |
Short time liabilities | 5,9 | 4,2 | 4,4 | 4,9 |
Equity capital | 8 | 8 | 8,2 | 2,4 |
Operating profit (EBIT) | 5,5 | -0,1 | 0,3 | 701,8 |
Assets | 14 | 12,2 | 12,6 | 3,3 |
Net profit (loss) | 5 | -0,1 | 0,2 | 334,4 |
Cash | 0,8 | 1,8 | 0,3 | -86,2 |
Liabilities and provisions for liabilities | 6 | 4,2 | 4,4 | 4,9 |
Net income from sale | 24,8 | 16,2 | 18,2 | 12,1 |
Working assets | 10,2 | 8,5 | 9,1 | 7,9 |
Depreciation | 0,1 | 0,4 | 0,3 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 63 | -1 | 2,3 | 3,3 |
Equity capital to total assets | 57,2 | 65,4 | 64,9 | -0,5 |
Gross profit margin | 21,9 | -0,4 | 1,6 | 2 |
EBITDA Margin | 22,6 | 2 | 3,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 95 | 89 | -6 |
Current financial liquidity indicator | 1.71917724609375 | 2.010754108428955 | 2.068720817565918 | 0,1 |
Net dept to EBITDA | 0.0016348841600120068 | -4.706130027770996 | -0.18467943370342255 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane