Full name
PRZEDSIĘBIORSTWO ROZWOJU SPOŁECZNEGO SPÓŁDZIELNIA SOCJALNA
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 674,5 | |
Gross profit (loss) | 0,6 | 0,5 | 2 | 300,5 |
EBITDA | 0,5 | 2 | 285,9 | |
Short time liabilities | 0,6 | 1,2 | 106,4 | |
Other operating costs | 0 | 0,2 | 2820,2 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 0,6 | 1 | 2,4 | 129,6 |
Operating profit (EBIT) | 0,5 | 2 | 280,4 | |
Assets | 0,8 | 1,6 | 3,6 | 121,1 |
Net profit (loss) | 0,5 | 0,4 | 1,7 | 268,6 |
Cash | 0,6 | 2 | 206,8 | |
Net income from sale | 5 | 9,7 | 94,4 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,2 | 106,4 |
Working assets | 0,7 | 1,5 | 3,1 | 110,8 |
Other income costs | 0,5 | 1,8 | 273,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 80,3 | 43,3 | 69,5 | 26,2 |
Equity capital to total assets | 71,2 | 63,2 | 65,7 | 2,5 |
Gross profit margin | 34 | 10 | 20,5 | 10,5 |
EBITDA Margin | 10,5 | 20,8 | 10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 3 | |
Current financial liquidity indicator | 2.441338300704956 | 2.493610143661499 | 0,1 | |
Net dept to EBITDA | -1.2215027809143066 | -0.7654401659965515 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane