Full name
PRZEDSIĘBIORSTWO SPOŁECZNE - DIAKONIJNA SPÓŁKA ZATRUDNIENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.19.Z - Repair and maintenance of other equipment and installations
14.1 - Production of knitted clothing
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
22.22.Z - Manufacture of plastic packaging
28.22.Z - Manufacture of lifting and handling equipment
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,8 | 211,1 |
EBITDA | 0,3 | 0,3 | 1 | 195,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 47 |
Equity capital | 4,6 | 4,6 | 5,4 | 16,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,9 | 225,6 |
Assets | 4,6 | 4,8 | 5,4 | 13,2 |
Net profit (loss) | 0,2 | 0,2 | 0,8 | 206,7 |
Cash | 2 | 2 | 2,4 | 18,1 |
Net income from sale | 2,5 | 2,6 | 4,3 | 63,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 47 |
Working assets | 2,4 | 2,7 | 3,2 | 17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 5,3 | 14 | 8,7 |
Equity capital to total assets | 100 | 96,6 | 99,2 | 2,6 |
Gross profit margin | 10,3 | 10 | 19 | 9 |
EBITDA Margin | 11 | 12,8 | 23 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 23 | 20 | -3 |
Current financial liquidity indicator | 29.655078887939453 | 16.460050582885742 | 13.19267463684082 | -3,3 |
Net dept to EBITDA | -7.268022060394287 | -5.989480495452881 | -2.394676446914673 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane