Full name
"SPÓŁKA GMINNA PAŁECZNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice activities
41.20.Z - Building works related to erection of residential and non-residential buildings
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 140,5 | -17,5 | -63 | -259,3 |
EBITDA | 197,4 | 39,9 | 7,7 | -80,6 |
Short time liabilities | 13,3 | 6,2 | 433,8 | 6893,5 |
Equity capital | 212,9 | 195,3 | 346,8 | 77,6 |
Operating profit (EBIT) | 140,6 | -17,5 | -49,7 | -183,7 |
Assets | 516,8 | 436,4 | 960,5 | 120,1 |
Net profit (loss) | 129,8 | -17,5 | -63 | -259,3 |
Cash | 110,1 | 78,1 | 44,5 | -43,1 |
Net income from sale | 575,9 | 413,5 | 424,9 | 2,8 |
Liabilities and provisions for liabilities | 303,9 | 241,1 | 613,7 | 154,6 |
Working assets | 148,5 | 125,6 | 89,1 | -29,1 |
Depreciation | 56,8 | 57,5 | 57,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | -9 | -18,2 | -9,2 |
Equity capital to total assets | 41,2 | 44,8 | 36,1 | -8,7 |
Gross profit margin | 24,4 | -4,2 | -14,8 | -10,6 |
EBITDA Margin | 34,3 | 9,7 | 1,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 373 | 368 |
Current financial liquidity indicator | 0.525428056716919 | 0.5693149566650391 | 0.1501215696334839 | -0,4 |
Net dept to EBITDA | -0.5575183033943176 | -1.956215262413025 | 46.321754455566406 | 48,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane