Full name
KALISKA SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 2 | 82,8 |
EBITDA | 0,8 | 0,7 | 1,2 | 77,4 |
Short time liabilities | 22,5 | 24,3 | 30,2 | 24,4 |
Equity capital | 124,8 | 120,8 | 117,4 | -2,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,2 | 78,1 |
Assets | 148,8 | 146,1 | 148,8 | 1,9 |
Net profit (loss) | 1,5 | 1,4 | 1,9 | 37,2 |
Cash | 18,8 | 19,1 | 22,7 | 19 |
Net income from sale | 45,8 | 47,6 | 56,3 | 18,2 |
Liabilities and provisions for liabilities | 24,1 | 25,3 | 31,4 | 24,2 |
Working assets | 25,1 | 25,3 | 28,4 | 12,5 |
Depreciation | 0 | 0 | 0,1 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,1 | 1,6 | 0,5 |
Equity capital to total assets | 83,8 | 82,7 | 78,9 | -3,8 |
Gross profit margin | 1,7 | 2,3 | 3,6 | 1,3 |
EBITDA Margin | 1,7 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 186 | 196 | 10 |
Current financial liquidity indicator | 1.1144769191741943 | 1.0403430461883545 | 0.9405270218849182 | -0,1 |
Net dept to EBITDA | -23.929182052612305 | -28.062448501586914 | -18.819049835205078 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane