Full name
NAUCZYCIELSKA SPÓŁDZIELNIA MIESZKANIOWA SOPOT DOLNY
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 2 | 593,1 |
EBITDA | 0,1 | 0,2 | 2 | 780,4 |
Short time liabilities | 1,9 | 1,9 | 2,7 | 41,2 |
Equity capital | 24,5 | 23,2 | 23,5 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 2 | 820,8 |
Assets | 27,3 | 26,3 | 26,5 | 0,8 |
Net profit (loss) | -0 | 0,1 | 1,6 | 1113,7 |
Cash | 0,6 | 0,4 | 1,7 | 374,8 |
Net income from sale | 7,4 | 8 | 8,9 | 12 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 3 | -1,7 |
Working assets | 4,2 | 4,3 | 5,7 | 34,3 |
Depreciation | 0 | 0 | 0 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,6 | 7 | 6,4 |
Equity capital to total assets | 89,8 | 88,3 | 88,6 | 0,3 |
Gross profit margin | 1,7 | 3,7 | 22,9 | 19,2 |
EBITDA Margin | 1,7 | 2,8 | 22 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 88 | 111 | 23 |
Current financial liquidity indicator | 2.2705917358398438 | 2.209429979324341 | 2.1003994941711426 | -0,1 |
Net dept to EBITDA | -2.0738651752471924 | 0.3605647087097168 | -0.7604295015335083 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane