Full name
KOMINIARSKA SPÓŁDZIELNIA PRACY "ŚWIĘTY FLORIAN"
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.20 - Technical testing and analysis
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 223,4 |
EBITDA | 0,4 | 0,3 | 0,8 | 170,3 |
Short time liabilities | 0,4 | 0,6 | 1,4 | 142,1 |
Equity capital | 1,8 | 1,9 | 2,5 | 28,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 218,7 |
Assets | 2,5 | 2,8 | 4,1 | 48,6 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 251,5 |
Cash | 1,4 | 1,5 | 2,8 | 79,8 |
Net income from sale | 8,7 | 9,5 | 10,8 | 13,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,6 | 95,6 |
Working assets | 1,9 | 2,2 | 3,6 | 61,2 |
Depreciation | 0,1 | 0,1 | 0 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 8,3 | 22,8 | 14,5 |
Equity capital to total assets | 73,7 | 70,2 | 60,7 | -9,5 |
Gross profit margin | 3,7 | 2,4 | 6,7 | 4,3 |
EBITDA Margin | 4,5 | 3 | 7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 46 | 24 |
Current financial liquidity indicator | 3.1998677253723145 | 2.838508129119873 | 2.2653605937957764 | -0,5 |
Net dept to EBITDA | -3.446075677871704 | -5.357819080352783 | -3.620175838470459 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane