Full name
MIĘDZYZAKŁADOWA GÓRNICZA SPÓŁDZIELNIA MIESZKANIOWA "PERSPEKTYWA"
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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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,9 | 1,6 | -19,1 |
EBITDA | 0,4 | 1,2 | 0,4 | -65,8 |
Short time liabilities | 61,2 | 65,7 | 70,3 | 7 |
Equity capital | 66,2 | 62,1 | 62,4 | 0,5 |
Operating profit (EBIT) | -0,1 | 0,8 | 0 | -95,3 |
Assets | 141,8 | 141,6 | 147,4 | 4,1 |
Net profit (loss) | 3,9 | 4,2 | 4,6 | 8,4 |
Cash | 21,1 | 22 | 22,5 | 2,4 |
Net income from sale | 79,3 | 81,8 | 93,4 | 14,2 |
Liabilities and provisions for liabilities | 75,6 | 79,5 | 85 | 7 |
Working assets | 94,6 | 94,3 | 97,9 | 3,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 6 | 6,8 | 7,3 | 0,5 |
Equity capital to total assets | 46,7 | 43,9 | 42,3 | -1,6 |
Gross profit margin | 0,6 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 0,4 | 1,5 | 0,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 293 | 274 | -19 |
Current financial liquidity indicator | 1.5506086349487305 | 1.44032883644104 | 1.3986551761627197 | 0 |
Net dept to EBITDA | -25.720190048217773 | -8.858558654785156 | -24.343338012695312 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane