Full name
USŁUGOWA SPÓŁDZIELNIA INWALIDÓW "SENIOR" Z SIEDZIBĄ W BOLESŁAWCU
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74.60.Z - Other professional, scientific and technical activities
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
51.70.B - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
74.70.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 0,9 | 0,9 | -0 |
Gross profit (loss) | 0,3 | -0 | 0 | 164,4 |
EBITDA | -0,1 | -0,1 | 0 | 131,5 |
Net profit (loss) | 0,2 | -0 | 0 | 143,3 |
Cash | 0,4 | 0,3 | 0,2 | -25,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -9,7 |
Net income from sale | 1,8 | 1,9 | 2,1 | 11,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -20,7 |
Working assets | 0,7 | 0,7 | 0,7 | 6 |
Equity capital | 0,9 | 0,7 | 0,8 | 2,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 97,9 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -6,5 | 2,7 | 9,2 |
Equity capital to total assets | 87,1 | 80,1 | 82 | 1,9 |
Gross profit margin | 18,2 | -2,1 | 1,2 | 3,3 |
EBITDA Margin | -7,6 | -3 | 0,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 25 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane