Full name
SPÓŁDZIELCZY REGIONALNY ZWIĄZEK REWIZYJNY W BIAŁYMSTOKU
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
91.11.Z - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 149,6 | -31 | -59,7 | -92,8 |
EBITDA | 149,7 | -36,1 | -64,6 | -79,1 |
Short time liabilities | 32,5 | 24,8 | 7 | -71,7 |
Equity capital | 304,6 | 273,1 | 217 | -20,6 |
Operating profit (EBIT) | 149,7 | -36,1 | -64,6 | -79,1 |
Assets | 352,7 | 307,9 | 241,5 | -21,6 |
Net profit (loss) | 149,5 | -31,4 | -60,2 | -91,5 |
Cash | 331,2 | 284,9 | 218,8 | -23,2 |
Net income from sale | 693,9 | 834,4 | 746,9 | -10,5 |
Liabilities and provisions for liabilities | 48,2 | 34,8 | 24,5 | -29,5 |
Working assets | 352,7 | 307,9 | 241,5 | -21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | -11,5 | -27,7 | -16,2 |
Equity capital to total assets | 86,3 | 88,7 | 89,8 | 1,1 |
Gross profit margin | 21,6 | -3,7 | -8 | -4,3 |
EBITDA Margin | 21,6 | -4,3 | -8,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 3 | -8 |
Current financial liquidity indicator | 10.178854942321777 | 8.858606338500977 | 9.851455688476562 | 1 |
Net dept to EBITDA | -1.9423311948776245 | 7.5179853439331055 | 3.384591817855835 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane