Full name
SPÓŁDZIELNIA USŁUGOWO - WYTWÓRCZA "OPUS" W GORZOWIE WIELKOPOLSKIM
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82.11.Z - Office administrative service activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | 5,2 | -3 | -157,7 |
Gross profit (loss) | -3,5 | 3,1 | -5,1 | -262,3 |
EBITDA | -1,4 | 5,2 | -3 | -157,7 |
Short time liabilities | 111 | 113,1 | 118,8 | 5,1 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 12,1 | 15,2 | 10,2 | -33,3 |
Operating profit (EBIT) | -1,4 | 5,2 | -3 | -157,7 |
Assets | 123,1 | 128,3 | 129 | 0,5 |
Net profit (loss) | -3,5 | 3,1 | -5,1 | -262,3 |
Cash | 3 | 9,4 | 9,4 | 0 |
Net income from sale | 0 | 7 | 0 | -100 |
Liabilities and provisions for liabilities | 111 | 113,1 | 118,8 | 5,1 |
Working assets | 126,1 | 131,3 | 132 | 0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | 20,5 | -49,9 | -70,4 |
Equity capital to total assets | 9,8 | 11,9 | 7,9 | -4 |
Gross profit margin | 44,7 | |||
EBITDA Margin | 74,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5897 | 2 147 483 648 | 2 147 477 751 |
Current financial liquidity indicator | 1.1361981630325317 | 1.1613446474075317 | 1.110828161239624 | -0,1 |
Net dept to EBITDA | -41.939083099365234 | 10.462043762207031 | -18.82549285888672 | -29,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane