Full name
SPÓŁDZIELNIA RZEMIEŚLNICZA "WIELOBRANŻOWA" W ŻYRARDOWIE
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.90.Z - Non-specialised wholesale trade
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -277,3 | -3,8 | -6,3 | -65,2 |
Gross profit (loss) | -277 | -3,8 | -6,3 | -64,4 |
EBITDA | -271,3 | 1,9 | -0,6 | -129 |
Short time liabilities | 10,3 | 3,8 | 7,3 | 93,7 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 196,1 | 190,6 | 188,9 | -0,9 |
Operating profit (EBIT) | -277 | -3,8 | -6,3 | -64,9 |
Assets | 206,4 | 194,4 | 196,2 | 0,9 |
Net profit (loss) | -277 | -3,8 | -6,3 | -64,4 |
Cash | 48,1 | 35,8 | 33,1 | -7,4 |
Net income from sale | 56 | 66,1 | 73 | 10,4 |
Liabilities and provisions for liabilities | 10,3 | 3,8 | 7,3 | 93,7 |
Working assets | 60,3 | 54,1 | 61,7 | 14 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 5,8 | 5,8 | 5,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -141,3 | -2 | -3,3 | -1,3 |
Equity capital to total assets | 95 | 98,1 | 96,3 | -1,8 |
Gross profit margin | -494,7 | -5,8 | -8,6 | -2,8 |
EBITDA Margin | -484,4 | 2,9 | -0,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 21 | 37 | 16 |
Current financial liquidity indicator | 5.858894348144531 | 14.305203437805176 | 8.421765327453613 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane