Full name
SPÓŁDZIELNIA INWALIDÓW "ODRODZENIE" W UPADŁOŚCI
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
16.10.Z - Sawmilling and planing of wood
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,4 | -3,1 | -122,4 |
EBITDA | -0,6 | -1,1 | -3 | -170,3 |
Short time liabilities | 2,7 | 1,8 | 4,7 | 164,9 |
Equity capital | 2 | 0,6 | -2,4 | -473 |
Operating profit (EBIT) | -0,8 | -1,3 | -3 | -135,3 |
Assets | 5,9 | 3,3 | 2,3 | -30,1 |
Net profit (loss) | -0,8 | -1,4 | -3,1 | -122,4 |
Cash | 0,2 | 0,6 | 0 | -98,4 |
Net income from sale | 15,5 | 12,4 | 0,1 | -99,1 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | 4,7 | 78,3 |
Working assets | 3,7 | 1,2 | 0,3 | -78,5 |
Depreciation | 0,2 | 0,2 | 0 | -84,9 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | -212,7 | 126,8 | 339,5 |
Equity capital to total assets | 34,3 | 19,7 | -104,9 | -124,6 |
Gross profit margin | -5,3 | -11,1 | -2743,7 | -2732,6 |
EBITDA Margin | -3,6 | -9 | -2697,1 | -2688,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 52 | 15 429 | 15 377 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane