Full name
WIELOBRANŻOWA SPÓŁDZIELNIA INWALIDÓW W LIKWIDACJI
uses securityreCAPTCHA
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
22.22.Z - Manufacture of plastic packaging
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -1,4 | -265,6 |
EBITDA | 0,2 | -0,3 | -1,3 | -359,1 |
Short time liabilities | 1 | 0,9 | 1,2 | 25,3 |
Equity capital | 3,2 | 2,8 | 1,3 | -53,6 |
Operating profit (EBIT) | 0 | -0,4 | -1,4 | -251,1 |
Assets | 4,6 | 4 | 3 | -25,2 |
Net profit (loss) | 0 | -0,4 | -1,4 | -265,6 |
Cash | 0,8 | 0,4 | 0 | -91,1 |
Net income from sale | 8,5 | 8,1 | 5,3 | -33,7 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,7 | 36,5 |
Working assets | 3,3 | 2,8 | 1,7 | -40,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -14,3 | -112,8 | -98,5 |
Equity capital to total assets | 68,9 | 68,4 | 42,4 | -26 |
Gross profit margin | 0,5 | -4,9 | -27,1 | -22,2 |
EBITDA Margin | 2 | -3,5 | -23,9 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | 80 | 38 |
Current financial liquidity indicator | 2.3369359970092773 | 2.2029080390930176 | 1.1092623472213745 | -1,1 |
Net dept to EBITDA | -4.097193241119385 | 1.3224472999572754 | -0.1851259022951126 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane