Full name
PRALNIA MAKERSPACE SOKOŁOWSKO SPÓŁDZIELNIA SOCJALNA
uses securityreCAPTCHA
85.60.Z - Educational support activities
13.30.Z - Finishing of textiles
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.12.Z - Other printing
47.19.Z - Other retail sale in non-specialised stores
59.11.Z - Motion picture, video and television programme production activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | 31,8 | -5,4 | -117,1 |
EBITDA | -6,3 | 32,7 | 6 | -81,7 |
Short time liabilities | 12,2 | 46,3 | 30,2 | -34,9 |
Equity capital | -0,6 | 31,1 | 25,7 | -17,4 |
Operating profit (EBIT) | -8,4 | 31,8 | -4,7 | -114,7 |
Assets | 11,6 | 136,9 | 108,9 | -20,5 |
Net profit (loss) | -8,4 | 31,8 | -5,4 | -117,1 |
Cash | 7,1 | 114,8 | 62,2 | -45,9 |
Net income from sale | 66,3 | 4,9 | 33,6 | 587,3 |
Liabilities and provisions for liabilities | 12,2 | 105,8 | 83,2 | -21,4 |
Working assets | 11,5 | 136,9 | 76,2 | -44,4 |
Depreciation | 2,1 | 0,8 | 10,7 | 1185,7 |
% | % | % | p.p. | |
Profitability of capital | 1330,5 | 102 | -21,1 | -123,1 |
Equity capital to total assets | -5,5 | 22,7 | 23,6 | 0,9 |
Gross profit margin | -12,7 | 649,3 | -16,1 | -665,4 |
EBITDA Margin | -9,6 | 667,5 | 17,8 | -649,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 3456 | 327 | -3129 |
Current financial liquidity indicator | 0.942209780216217 | 1.2941551208496094 | 0.9159483313560486 | -0,4 |
Net dept to EBITDA | 1.1285985708236694 | -2.413778066635132 | -6.963562488555908 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane