Full name
MIĘDZYWOJEWÓDZKA USŁUGOWA SPÓŁDZIELNIA INWALIDÓW W LIKWIDACJI
uses securityreCAPTCHA
14.12.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
27.90.Z - Manufacture of other electrical equipment
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 1,2 | 603,6 |
EBITDA | -0,2 | 0,3 | 1,3 | 325,6 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -7,7 |
Equity capital | 1,5 | 1,7 | 2,6 | 52,6 |
Operating profit (EBIT) | -0,3 | 0,2 | 1,2 | 507,8 |
Assets | 2,9 | 3,2 | 3,9 | 24,6 |
Net profit (loss) | -0,3 | 0,2 | 1 | 512,2 |
Cash | 0,5 | 1 | 1,9 | 90,5 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,4 | -7,5 |
Net income from sale | 6 | 7,4 | 5,7 | -23 |
Working assets | 1,5 | 1,9 | 2,9 | 53,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | 9,8 | 39,3 | 29,5 |
Equity capital to total assets | 52,1 | 53,5 | 65,5 | 12 |
Gross profit margin | -4,6 | 2,2 | 20,4 | 18,2 |
EBITDA Margin | -3,1 | 4,2 | 23,3 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 62 | 75 | 13 |
Current financial liquidity indicator | 1.0954771041870117 | -0,2 | ||
Net dept to EBITDA | 2.5401713848114014 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane