Full name
STUDENCKA SPÓŁDZIELNIA PRACY "JUVENTUS" W LIKWIDACJI
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
47.71.Z - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -102,9 | -11,3 | -29,4 | -158,9 |
EBITDA | -102,8 | -11,3 | -16,9 | -48,7 |
Short time liabilities | 24,7 | 0,6 | 0,3 | -50 |
Equity capital | 83,3 | 61,1 | 31,7 | -48,1 |
Operating profit (EBIT) | -102,8 | -11,3 | -16,9 | -48,7 |
Assets | 108,1 | 61,7 | 32 | -48,1 |
Net profit (loss) | -102,9 | -11,3 | -29,4 | -158,9 |
Cash | 73,4 | 38,8 | 16,3 | -58,1 |
Net income from sale | 6,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,7 | 0,6 | 0,3 | -50 |
Working assets | 95,6 | 49,2 | 32 | -34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -123,5 | -18,6 | -92,6 | -74 |
Equity capital to total assets | 77,1 | 99 | 99,1 | 0,1 |
Gross profit margin | -1643,3 | -2103,4 | ||
EBITDA Margin | -1640,9 | -2121,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1441 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.8647360801696777 | 81.99454498291016 | 106.73633575439453 | 24,7 |
Net dept to EBITDA | 0.7138344645500183 | 3.423311710357666 | 0.9653224945068359 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane