Full name
SPÓŁDZIELNIA SOCJALNA "PERSPEKTYWA" PRZY OKRĘGOWYM OŚRODKU WYCHOWAWCZYM W STUDZIEŃCU
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81.30.Z - Landscape service activities
10.85.Z - Manufacture of prepared meals and dishes
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
81.21.Z - General cleaning of buildings
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | 15,4 | 18 | 16,6 |
EBITDA | 6,2 | 15,4 | 18 | 16,6 |
Short time liabilities | 0,1 | 0 | 0,8 | -∞ |
Equity capital | 18,1 | 30,6 | 44,2 | 44,2 |
Operating profit (EBIT) | 6,2 | 15,4 | 18 | 16,6 |
Assets | 18,2 | 30,6 | 44,9 | 46,7 |
Net profit (loss) | 5,6 | 13,8 | 16,4 | 18,8 |
Cash | 14,6 | 28,6 | 42,9 | 50,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,8 | -∞ |
Net income from sale | 31,3 | 45,6 | 56 | 22,8 |
Working assets | 18,2 | 30,6 | 44,9 | 46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 45 | 37,1 | -7,9 |
Equity capital to total assets | 99,4 | 100 | 98,3 | -1,7 |
Gross profit margin | 19,8 | 33,8 | 32,1 | -1,7 |
EBITDA Margin | 19,8 | 33,8 | 32,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 5 | 5 |
Current financial liquidity indicator | 179.8677215576172 | 58.942535400390625 | -121 | |
Net dept to EBITDA | -2.3556485176086426 | -1.852494716644287 | -2.3876843452453613 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane