Full name
SPÓŁDZIELNIA SOCJALNA "NALEŚNIKARNIA PODKARPACKA"
uses securityreCAPTCHA
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,8 | -20,8 | -26 | -25,1 |
Gross profit (loss) | 11,8 | -22,8 | -25,9 | -13,4 |
EBITDA | 11,8 | -22,8 | -25,9 | -13,4 |
Short time liabilities | 12,2 | 79,8 | 43,3 | -45,8 |
Other operating costs | 0 | 2 | 0 | -100 |
Equity capital | 82,2 | 59,4 | 33,5 | -43,5 |
Operating profit (EBIT) | 11,8 | -22,8 | -25,9 | -13,4 |
Assets | 94,6 | 139,4 | 77 | -44,8 |
Net profit (loss) | 11,5 | -22,8 | -25,9 | -13,4 |
Cash | 32,4 | 11,8 | 23,6 | 100,5 |
Net income from sale | 175,9 | 165,9 | 160,7 | -3,1 |
Liabilities and provisions for liabilities | 12,4 | 80 | 43,5 | -45,7 |
Working assets | 60,2 | 105 | 42,6 | -59,4 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | -38,4 | -77,1 | -38,7 |
Equity capital to total assets | 86,9 | 42,6 | 43,6 | 1 |
Gross profit margin | 6,7 | -13,7 | -16,1 | -2,4 |
EBITDA Margin | 6,7 | -13,7 | -16,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 176 | 98 | -78 |
Current financial liquidity indicator | 4.939634323120117 | 1.3162353038787842 | 0.9855226278305054 | -0,3 |
Net dept to EBITDA | -2.7297492027282715 | 0.5082216858863831 | 0.9059993624687195 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane