Full name
SPÓŁDZIELNIA RZEMIEŚLNICZA "OBUWNIK" W KATOWICACH
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,1 | 2,4 | 3,1 | 32,1 |
EBITDA | 17,1 | 3,4 | 3,6 | 4,4 |
Short time liabilities | 250,4 | 266,2 | 276,7 | 4 |
Equity capital | -210,7 | -208,2 | -205,5 | 1,3 |
Operating profit (EBIT) | 17,1 | 3,4 | 3,6 | 4,4 |
Assets | 39,7 | 58 | 71,2 | 22,8 |
Net profit (loss) | 16 | 2 | 2,7 | 37,2 |
Cash | 2,1 | 9,2 | 3,1 | -65,8 |
Net income from sale | 113,8 | 78,6 | 83 | 5,5 |
Liabilities and provisions for liabilities | 250,4 | 266,2 | 276,7 | 4 |
Working assets | 39,5 | 57,8 | 71 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -1 | -1,3 | -0,3 |
Equity capital to total assets | -530,4 | -358,9 | -288,4 | 70,5 |
Gross profit margin | 15,1 | 3 | 3,8 | 0,8 |
EBITDA Margin | 15,1 | 4,3 | 4,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 803 | 1236 | 1218 | -18 |
Current financial liquidity indicator | 0.15784163773059845 | 0.21718156337738037 | 0.25671499967575073 | 0,1 |
Net dept to EBITDA | -0.1245126947760582 | -2.690402030944824 | -0.8815324902534485 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane