Full name
MIĘDZYZAKŁADOWA SPÓŁDZIELNIA MIESZKANIOWA "CHEMIK" W PŁOCKU
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68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,3 | -12,5 |
EBITDA | -0,3 | 0,2 | 0,2 | -7,7 |
Short time liabilities | 4,8 | 6,3 | 4,3 | -30,8 |
Equity capital | 99,6 | 95,3 | 90 | -5,6 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,1 | -50 |
Assets | 105,9 | 103,4 | 96,4 | -6,8 |
Net profit (loss) | -0,4 | 0,2 | 0,2 | -16,9 |
Cash | 2,9 | 4,9 | 4,2 | -14,3 |
Net income from sale | 19,6 | 19,5 | 20,8 | 6,3 |
Liabilities and provisions for liabilities | 6,3 | 8,1 | 6,4 | -21,1 |
Working assets | 7,7 | 9,7 | 8,6 | -11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 94,1 | 92,2 | 93,4 | 1,2 |
Gross profit margin | -1,7 | 1,5 | 1,2 | -0,3 |
EBITDA Margin | -1,5 | 1,2 | 1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 117 | 76 | -41 |
Current financial liquidity indicator | 1.3703365325927734 | 1.3392683267593384 | 1.6804089546203613 | 0,4 |
Net dept to EBITDA | 9.950835227966309 | -21.778764724731445 | -20.230209350585938 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane