Full name
LOKATORSKO-WŁASNOŚCIOWA SPÓŁDZIELNIA MIESZKANIOWA "MORENA"
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.3.Z - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 1,7 | -14,5 |
EBITDA | 2,5 | 2,5 | 1,6 | -34,6 |
Short time liabilities | 10,4 | 10,6 | 10,5 | -0,9 |
Equity capital | 126,1 | 123,1 | 111,3 | -9,6 |
Operating profit (EBIT) | 1,9 | 1,9 | 1,1 | -44 |
Assets | 137,8 | 135 | 123 | -8,9 |
Net profit (loss) | 1,5 | 1,5 | 1,2 | -18,4 |
Cash | 9,1 | 11,3 | 13,5 | 19,1 |
Net income from sale | 56,8 | 58,2 | 66 | 13,3 |
Liabilities and provisions for liabilities | 11,7 | 11,8 | 11,7 | -1 |
Working assets | 25,2 | 27,2 | 20,3 | -25,3 |
Depreciation | 0,6 | 0,6 | 0,6 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,2 | 1,1 | -0,1 |
Equity capital to total assets | 91,5 | 91,2 | 90,5 | -0,7 |
Gross profit margin | 3,7 | 3,4 | 2,6 | -0,8 |
EBITDA Margin | 4,3 | 4,3 | 2,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 58 | -8 |
Current financial liquidity indicator | 2.450345993041992 | 2.5968542098999023 | 1.94437837600708 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane