Full name
WŁASNOŚCIOWA SPÓŁDZIELNIA "BRATEK" W LIKWIDACJI
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -26,2 | -171,2 | -58,9 | 65,6 |
Gross profit (loss) | -25,7 | -163,8 | 161,8 | 198,8 |
EBITDA | -20,4 | -164 | 160,2 | 197,7 |
Short time liabilities | 550 | 487,1 | 485,8 | -0,3 |
Other operating costs | 0 | 1,5 | 5 | 241,3 |
Equity capital | 13,3 | -137,7 | 16,4 | 111,9 |
Operating profit (EBIT) | -25,9 | -165,5 | 160,2 | 196,8 |
Assets | 563,3 | 349,4 | 502,1 | 43,7 |
Net profit (loss) | -25,7 | -163,8 | 154,1 | 194,1 |
Cash | 329,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 550 | 487,1 | 485,8 | -0,3 |
Net income from sale | 571 | 377,5 | 54,1 | -85,7 |
Working assets | 535,2 | 332,1 | 502,1 | 51,2 |
Other income costs | 0,3 | 7,1 | 224,1 | 3044,5 |
Depreciation | 5,5 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -193,8 | 118,9 | 941,9 | 823 |
Equity capital to total assets | 2,4 | -39,4 | 3,3 | 42,7 |
Gross profit margin | -4,5 | -43,4 | 299,2 | 342,6 |
EBITDA Margin | -3,6 | -43,5 | 296,2 | 339,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 471 | 3279 | 2808 |
Current financial liquidity indicator | 0.9729722142219543 | 0.6817975044250488 | 1.0335745811462402 | 0,3 |
Net dept to EBITDA | 16.157154083251953 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane