Full name
SPÓŁDZIELNIA PRACY USŁUG MOTORYZACYJNYCH W WYSZKOWIE W LIKWIDACJI
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25.93.Z - Manufacture of wire products,chains and springs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 56,5 | |||
Gross profit (loss) | -0,3 | 0,3 | -0 | -105,6 |
EBITDA | -0,3 | 0,3 | -0 | -105,8 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 0,6 | 0,6 | 0,1 | -90,5 |
Operating profit (EBIT) | -0,3 | 0,3 | -0 | -105,8 |
Assets | 0,6 | 0,6 | 0,1 | -90,6 |
Net profit (loss) | -0,3 | 0,3 | -0 | -105,6 |
Cash | 0,5 | 0 | 0 | 130 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -100 |
Working assets | 0,6 | 0,6 | 0 | -93,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | -28,5 | -76,7 | |
Equity capital to total assets | 87,7 | 99,4 | 100 | 0,6 |
Gross profit margin | -69,3 | 663,9 | 733,2 | |
EBITDA Margin | -69,3 | 664 | 733,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 0 | -32 | |
Current financial liquidity indicator | 7.38095235824585 | 151.99725341796875 | 144,6 | |
Net dept to EBITDA | -0.04383852332830429 | 1.7523199319839478 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane