Full name
SPÓŁDZIELNIA SOCJALNA "PRZYSTANEK KOZIENICE" W LIKWIDACJI
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
47.19.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.11.A - Travel agency activities
79.90.B - Other reservation services and related activities
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -59,4 | 31,3 | 152,6 |
EBITDA | 5,4 | -50,4 | 39,8 | 179 |
Short time liabilities | 50 | 87,6 | 81,1 | -7,4 |
Equity capital | 6 | 6,6 | 37,9 | 473,1 |
Operating profit (EBIT) | 0,3 | -59,2 | 31,7 | 153,6 |
Assets | 72,9 | 102,3 | 118,9 | 16,3 |
Net profit (loss) | 0 | -59,4 | 31,3 | 152,6 |
Cash | 27,7 | 82,7 | 90,2 | 9,2 |
Net income from sale | 334 | 506,1 | 588,5 | 16,3 |
Liabilities and provisions for liabilities | 66,9 | 95,7 | 81,1 | -15,3 |
Working assets | 56 | 94,2 | 118,9 | 26,3 |
Depreciation | 5,1 | 8,8 | 8,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -898,5 | 82,5 | 981 |
Equity capital to total assets | 8,2 | 6,5 | 31,8 | 25,3 |
Gross profit margin | 0,1 | -11,7 | 5,3 | 17 |
EBITDA Margin | 1,6 | -9,9 | 6,8 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 63 | 50 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane