Full name
SPÓŁDZIELNIA PRACY USŁUG MOTORYZACYJNYCH W KWIDZYNIE
uses securityreCAPTCHA
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
47.79.Z - Retail sale of used products
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 23 |
Gross profit (loss) | 0 | -0,1 | 0 | 101,6 |
EBITDA | 0,1 | -0 | 0 | 228,8 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 4,1 |
Other operating costs | 0 | 0 | 0 | 481,6 |
Equity capital | 0,9 | 0,8 | 0,8 | 0,1 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 109,9 |
Assets | 1,6 | 1,7 | 1,6 | -3,8 |
Net profit (loss) | 0 | -0,1 | 0 | 101,3 |
Cash | 0 | 0 | 0 | -85,7 |
Net income from sale | 2,3 | 2,4 | 2,8 | 13,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -7,4 |
Working assets | 0,2 | 0,2 | 0,2 | -13,4 |
Other income costs | 0,1 | 0,1 | 0,2 | 35,3 |
Depreciation | 0 | 0 | 0 | 29 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -8,4 | 0,1 | 8,5 |
Equity capital to total assets | 55,4 | 48,3 | 50,3 | 2 |
Gross profit margin | 1 | -2,8 | 0 | 2,8 |
EBITDA Margin | 3,1 | -1,3 | 1,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 98 | 90 | -8 |
Current financial liquidity indicator | 0.301252156496048 | 0.35311388969421387 | 0.29376456141471863 | -0,1 |
Net dept to EBITDA | 3.288634777069092 | -9.243354797363281 | 4.714477062225342 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane