Full name
BYDGOSKA SPÓŁDZIELNIA MIESZKANIOWA W BYDGOSZCZY
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 6,5 | 6,9 | 5,2 |
EBITDA | 4,1 | 5,3 | 5 | -6,2 |
Short time liabilities | 24 | 33,9 | 26,9 | -20,5 |
Equity capital | 96 | 94,8 | 88,4 | -6,8 |
Operating profit (EBIT) | 4 | 5,2 | 4,9 | -6,5 |
Assets | 124 | 132,3 | 125,7 | -5 |
Net profit (loss) | 3,4 | 5,6 | 5,6 | 0,6 |
Cash | 31,6 | 39,6 | 39,3 | -0,9 |
Liabilities and provisions for liabilities | 28 | 37,4 | 37,3 | -0,3 |
Net income from sale | 95,6 | 93,6 | 113,6 | 21,4 |
Working assets | 38,1 | 45,6 | 46,6 | 2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 5,9 | 6,3 | 0,4 |
Equity capital to total assets | 77,4 | 71,7 | 70,3 | -1,4 |
Gross profit margin | 4,3 | 7 | 6 | -1 |
EBITDA Margin | 4,3 | 5,7 | 4,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 132 | 86 | -46 |
Current financial liquidity indicator | 1.4405951499938965 | 1.2803236246109009 | 1.3729214668273926 | 0,1 |
Net dept to EBITDA | -7.294473648071289 | -7.146710395812988 | -7.18317985534668 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane