Full name
"WIKLINA" SPÓŁDZIELNIA PRACY RĘKODZIEŁA LUDOWEGO I ARTYSTYCZNEGO W LIKWIDACJI
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20.51 - Manufacture of explosives
20.52 - Manufacture of glues
36.11 - Water collection, treatment and supply
36.12 - Water collection, treatment and supply
36.14 - Water collection, treatment and supply
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,1 | 19,5 | 6 | -69,3 |
EBITDA | 15,9 | 24,3 | 10,8 | -55,6 |
Short time liabilities | 693,6 | 670 | -3,4 | |
Income tax | 0 | |||
Equity capital | -465 | -466,2 | -439,5 | 5,7 |
Operating profit (EBIT) | 11,1 | 19,5 | 6 | -69,3 |
Assets | 265,7 | 248 | 230,5 | -7,1 |
Net profit (loss) | 11,1 | 19,5 | 6 | -69,3 |
Cash | 33,9 | 23,4 | -30,9 | |
Net income from sale | 107,2 | 62,6 | 44,2 | -29,4 |
Liabilities and provisions for liabilities | 730,7 | 693,6 | 670 | -3,4 |
Working assets | 192,5 | 179,7 | 166,9 | -7,1 |
Depreciation | 4,8 | 4,8 | 4,8 | 0 |
Basic operational activity income | 2,7 | |||
% | % | % | p.p. | |
Profitability of capital | -4,2 | -1,4 | 2,8 | |
Equity capital to total assets | -175 | -191,7 | -190,7 | 1 |
Gross profit margin | 10,3 | 31,1 | 13,6 | -17,5 |
EBITDA Margin | 14,8 | 38,8 | 24,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4042 | 5533 | 1491 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane