Full name
USŁUGOWO WYTWÓRCZA SPÓŁDZIELNIA PRACY "ZJEDNOCZENIE" W TORUNIU
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18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,8 | 3,6 | -60,7 | -1784,7 |
Gross profit (loss) | 42,2 | 3,6 | -47,8 | -1426,8 |
EBITDA | 44,3 | 5,7 | -45,7 | -903,1 |
Short time liabilities | 50,1 | 65,9 | 70,1 | 6,5 |
Other operating costs | 0 | 0 | 0 | 153,3 |
Equity capital | 235,4 | 225 | 185,1 | -17,7 |
Operating profit (EBIT) | 42,2 | 3,6 | -47,8 | -1426,8 |
Assets | 342,6 | 339,1 | 303,4 | -10,5 |
Net profit (loss) | 42,2 | 3,6 | -47,8 | -1426,8 |
Cash | 206,2 | 178,3 | 156,8 | -12,1 |
Liabilities and provisions for liabilities | 107,3 | 114,1 | 118,3 | 3,7 |
Net income from sale | 553,5 | 588,7 | 607,8 | 3,2 |
Working assets | 315,3 | 302,5 | 261,2 | -13,7 |
Other income costs | 54 | 0 | 12,9 | 806 112,5 |
Depreciation | 2,1 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 1,6 | -25,8 | -27,4 |
Equity capital to total assets | 68,7 | 66,4 | 61 | -5,4 |
Gross profit margin | 7,6 | 0,6 | -7,9 | -8,5 |
EBITDA Margin | 8 | 1 | -7,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 42 | 1 |
Current financial liquidity indicator | 6.295159339904785 | 4.593836307525635 | 3.7259814739227295 | -0,9 |
Net dept to EBITDA | -3.15674090385437 | -21.277814865112305 | 2.3741371631622314 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane