Full name
LOKATORSKO-WŁASNOŚCIOWA SPÓŁDZIELNIA MIESZKANIOWA "PETRODOM" W PŁOCKU
uses securityreCAPTCHA
45.21.A
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
70.32 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -88,9 |
EBITDA | -0 | 0,1 | 0 | -85,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 99,4 |
Equity capital | 1,3 | 1,4 | 1,4 | -0,3 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -90 |
Assets | 1,6 | 1,6 | 1,6 | 2,4 |
Net profit (loss) | -0 | 0,1 | 0 | -99,2 |
Cash | 0,1 | 0,2 | 0,3 | 59,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 99,4 |
Net income from sale | 1,1 | 1,3 | 1,4 | 13,7 |
Working assets | 0,4 | 0,5 | 0,6 | 10,4 |
Depreciation | 0 | 0 | 0 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 6,7 | 0,1 | -6,6 |
Equity capital to total assets | 85,4 | 88,2 | 85,9 | -2,3 |
Gross profit margin | -3 | 8,2 | 0,8 | -7,4 |
EBITDA Margin | -2,5 | 8,6 | 1,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 30 | 53 | 23 |
Current financial liquidity indicator | 1.815029501914978 | 4.818307876586914 | 2.6677870750427246 | -2,1 |
Net dept to EBITDA | 3.787991762161255 | -1.4862240552902222 | -16.23446273803711 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane