Full name
SPÓŁDZIELNIA SOCJALNA "JÓZEFOWSKIE CENTRUM USŁUG OŚWIATOWYCH"
uses securityreCAPTCHA
56.29.Z - Other food service activities
10.32.Z - Manufacture of fruit and vegetable juice
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0 | -119,7 |
EBITDA | 0,4 | 0,3 | 0 | -88,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,1 |
Equity capital | 0,1 | 0,3 | 0,3 | -14,8 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -119,8 |
Assets | 0,4 | 0,6 | 0,5 | -18,1 |
Net profit (loss) | 0,3 | 0,2 | -0 | -121,6 |
Cash | 0,2 | 0,2 | 0,1 | -65,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -21,9 |
Net income from sale | 0,6 | 1,3 | 0,9 | -24,5 |
Working assets | 0,3 | 0,4 | 0,2 | -51,1 |
Depreciation | 0 | 0,1 | 0,1 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 304,6 | 68,5 | -17,4 | -85,9 |
Equity capital to total assets | 23,3 | 53,5 | 55,7 | 2,2 |
Gross profit margin | 59,5 | 19 | -4,9 | -23,9 |
EBITDA Margin | 66 | 23,7 | 3,5 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 32 | 43 | 11 |
Current financial liquidity indicator | 2.5567073822021484 | 3.329547166824341 | 1.5654993057250977 | -1,7 |
Net dept to EBITDA | -0.5110265016555786 | -0.682547390460968 | -2.0840206146240234 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane