Full name
"KORONKA-BOBOWA" SPÓŁDZIELNIA PRACY RĘKODZIEŁA LUDOWEGO I ARTYSTYCZNEGO
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17.40.A - Manufacture of paper and paper products
17.54 - Manufacture of paper and paper products
52.41.Z - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
74.87.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -43,4 | -13,5 | -7,7 | 42,4 |
Gross profit (loss) | 17,2 | -16,4 | -8,1 | 50,3 |
EBITDA | 17,6 | -14,3 | -7,7 | 45,9 |
Short time liabilities | 425,2 | 427,3 | 440,9 | 3,2 |
Other operating costs | 35,5 | 0,9 | 0 | -100 |
Equity capital | -107,3 | -121,9 | -130 | -6,7 |
Operating profit (EBIT) | 17,6 | -14,3 | -7,7 | 45,9 |
Assets | 332,9 | 305,4 | 310,9 | 1,8 |
Net profit (loss) | 17,2 | -16,4 | -8,1 | 50,3 |
Cash | 14,5 | 2,6 | 8,8 | 241,5 |
Liabilities and provisions for liabilities | 440,2 | 427,3 | 440,9 | 3,2 |
Net income from sale | 133 | 193,8 | 185,9 | -4,1 |
Working assets | 332,9 | 305,4 | 310,9 | 1,8 |
Other income costs | 96,4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16 | 13,4 | 6,2 | -7,2 |
Equity capital to total assets | -32,2 | -39,9 | -41,8 | -1,9 |
Gross profit margin | 12,9 | -8,4 | -4,4 | 4 |
EBITDA Margin | 13,2 | -7,4 | -4,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1167 | 805 | 866 | 61 |
Current financial liquidity indicator | 0.7829603552818298 | 0.7147476673126221 | 0.7051259279251099 | 0 |
Net dept to EBITDA | 2.137946128845215 | -2.6655707359313965 | -2.959082841873169 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane