Full name
MIĘDZYZAKŁADOWE SPÓŁDZIELCZE ZRZESZENIE BUDOWY DOMÓW MIESZKALNYCH "OCHOTA"
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68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | 0,5 | 185,8 |
EBITDA | 0,5 | -0,6 | 0,4 | 170,6 |
Short time liabilities | 5 | 5,3 | 4 | -23,3 |
Equity capital | 95,1 | 93,2 | 91,3 | -2 |
Operating profit (EBIT) | 0,4 | -0,7 | 0,4 | 161,2 |
Assets | 101,4 | 98,9 | 96,1 | -2,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 80,3 |
Cash | 9,2 | 8,7 | 7,9 | -8,9 |
Net income from sale | 10,3 | 10 | 13,1 | 30,5 |
Liabilities and provisions for liabilities | 6,3 | 5,7 | 4,8 | -16,2 |
Working assets | 10,9 | 10,1 | 9,4 | -7,2 |
Depreciation | 0 | 0 | 0 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 93,8 | 94,2 | 95 | 0,8 |
Gross profit margin | 4,4 | -6 | 3,9 | 9,9 |
EBITDA Margin | 4,5 | -6,2 | 3,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 192 | 113 | -79 |
Current financial liquidity indicator | 1.9141762256622314 | 1.8133184909820557 | 2.050482749938965 | 0,3 |
Net dept to EBITDA | -18.050575256347656 | 13.696188926696777 | -17.470659255981445 | -31,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane