Full name
MIASTO SZKUTNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.12.Z - Building of pleasure and sporting boats
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
27.4 - Manufacture of electric lighting equipment
31.0 - Manufacture of furniture
32.3 - Manufacture of sports goods
47.6 - Retail sale of cultural and recreation goods in specialised stores
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.5 - Other education
85.6 - Educational support activities
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | 5,8 | -5,5 | -195 |
EBITDA | -5 | 5,8 | -5,5 | -194,7 |
Short time liabilities | 66,4 | 10,7 | 11,2 | 4,8 |
Equity capital | -59,4 | -53,7 | -59,1 | -10,2 |
Operating profit (EBIT) | -5 | 5,8 | -5,5 | -194,7 |
Assets | 7 | 13 | 10,7 | -17,6 |
Net profit (loss) | -5 | 5,8 | -5,5 | -195 |
Cash | 5 | 9,3 | 0 | -99,6 |
Net income from sale | 46 | 59 | 53,9 | -8,8 |
Liabilities and provisions for liabilities | 66,4 | 66,7 | 69,9 | 4,8 |
Working assets | 7 | 13 | 10,7 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -10,8 | 9,3 | 20,1 |
Equity capital to total assets | -847 | -411,9 | -551,2 | -139,3 |
Gross profit margin | -11 | 9,8 | -10,2 | -20 |
EBITDA Margin | -10,9 | 9,8 | -10,2 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 66 | 76 | 10 |
Current financial liquidity indicator | 0.10560189932584763 | 1.219002366065979 | 0.7736230492591858 | -0,4 |
Net dept to EBITDA | -10.213180541992188 | 8.074828147888184 | -10.212337493896484 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane