Full name
SPÓŁDZIELNIA INWALIDÓW "TĘCZA" ZAKŁAD PRACY CHRONIONEJ
uses securityreCAPTCHA
86.10.Z - Hospital activities
47.19.Z - Other retail sale in non-specialised stores
49.32.Z - Taxi operation
68.20.Z - Rental and operating of own or leased real estate
81 - Services to buildings and landscape activities
86 - Human health activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
91.01.B - Archives activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,2 | 5 |
EBITDA | -0,1 | 0,1 | 0,3 | 357 |
Short time liabilities | 1,9 | 1,9 | 2 | 7 |
Equity capital | -3,7 | -4 | -4,2 | -6 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 434,5 |
Assets | 1,7 | 1,8 | 2 | 6,9 |
Net profit (loss) | -0,4 | -0,3 | -0,2 | 5 |
Cash | 0,1 | 0,2 | 0,2 | 30,7 |
Net income from sale | 2,3 | 2,8 | 3,8 | 35,2 |
Liabilities and provisions for liabilities | 5,4 | 5,9 | 6,2 | 6,3 |
Working assets | 0,3 | 0,4 | 0,5 | 12,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 6,5 | 5,9 | -0,6 |
Equity capital to total assets | -222,3 | -216,7 | -214,9 | 1,8 |
Gross profit margin | -17,6 | -9,2 | -6,5 | 2,7 |
EBITDA Margin | -5,4 | 2,1 | 7,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 242 | 192 | -50 |
Current financial liquidity indicator | 0.1400895118713379 | 0.21681547164916992 | 0.22848737239837646 | 0 |
Net dept to EBITDA | -28.49040412902832 | 61.495643615722656 | 14.601828575134277 | -46,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane