Full name
SPÓŁDZIELNIA PRACY KOOPERATYWA RAZEM W LIKWIDACJI
uses securityreCAPTCHA
10.85.Z - Manufacture of prepared meals and dishes
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -171,3 | -174,7 | -2 |
Gross profit (loss) | -14,8 | -21,3 | -43,9 |
EBITDA | 80,5 | -2,7 | -103,3 |
Short time liabilities | 71,2 | 98,6 | 38,6 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -12,8 | -34,2 | -166,1 |
Operating profit (EBIT) | -14,8 | -21,3 | -44 |
Assets | 95,6 | 83,1 | -13,1 |
Net profit (loss) | -14,8 | -21,3 | -43,9 |
Cash | 47,3 | 40 | -15,6 |
Net income from sale | 1,2 | 216,6 | 18 504,6 |
Liabilities and provisions for liabilities | 108,5 | 117,3 | 8,1 |
Working assets | 58,3 | 64,4 | 10,5 |
Other income costs | 156,5 | 153,4 | -2 |
Depreciation | 95,3 | 18,7 | -80,4 |
% | % | p.p. | |
Profitability of capital | 115,5 | 62,4 | -53,1 |
Equity capital to total assets | -13,4 | -41,1 | -27,7 |
Gross profit margin | -1273,6 | -9,8 | 1263,8 |
EBITDA Margin | 6916,8 | -1,2 | -6918 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 312 | 166 | -22 146 |
Current financial liquidity indicator | 0.819548487663269 | 0.6534914374351501 | -0,1 |
Net dept to EBITDA | -0.587791383266449 | 14.930388450622559 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane