Full name
ZAKŁADY ODZIEŻOWE "WYBRZEŻE" SPÓŁDZIELNIA INWALIDÓW
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 1,2 | 13,4 |
EBITDA | 1,8 | 2,3 | 2,6 | 12,2 |
Short time liabilities | 18,6 | 22,8 | 20,1 | -11,8 |
Equity capital | 13,5 | 13,8 | 14,2 | 2,9 |
Operating profit (EBIT) | 1,3 | 1,9 | 2,2 | 18,9 |
Assets | 34,3 | 39,1 | 37 | -5,4 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 18,4 |
Cash | 2,1 | 1,8 | 1,7 | -9,2 |
Net income from sale | 45,9 | 53,3 | 70,5 | 32,2 |
Liabilities and provisions for liabilities | 20,8 | 25,3 | 22,8 | -9,9 |
Working assets | 20,7 | 25 | 22,1 | -11,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 5 | 5,7 | 6,6 | 0,9 |
Equity capital to total assets | 39,2 | 35,4 | 38,5 | 3,1 |
Gross profit margin | 2 | 2 | 1,7 | -0,3 |
EBITDA Margin | 3,9 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 156 | 104 | -52 |
Current financial liquidity indicator | 1.0309361219406128 | 1.0260707139968872 | 1.0176531076431274 | 0 |
Net dept to EBITDA | 5.324619770050049 | 3.9897220134735107 | 3.8387930393218994 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane