Full name
"PRZEDSIĘBIORSTWO GOSPODARKI MIESZKANIOWEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SŁUPSKU
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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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.12.B - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 1,4 | 91 |
EBITDA | 0,2 | 0,8 | 1,3 | 65 |
Short time liabilities | 0,4 | 0,8 | 0,9 | 13,8 |
Equity capital | 4 | 4,6 | 3,6 | -21,6 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,2 | 88,8 |
Assets | 4,4 | 5,4 | 6,7 | 24,3 |
Net profit (loss) | 0,1 | 0,6 | 1,1 | 88,3 |
Cash | 2,1 | 3,2 | 4,4 | 38 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 3,1 | 290,5 |
Net income from sale | 8,6 | 10,3 | 11,9 | 15,4 |
Working assets | 2,5 | 3,6 | 5 | 37,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 12,6 | 30,3 | 17,7 |
Equity capital to total assets | 91,9 | 85,3 | 53,8 | -31,5 |
Gross profit margin | 1,5 | 7 | 11,5 | 4,5 |
EBITDA Margin | 2,6 | 7,7 | 11,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 28 | 28 | 0 |
Current financial liquidity indicator | 7.1508469581604 | 4.562952995300293 | 5.525358200073242 | 0,9 |
Net dept to EBITDA | -9.716917991638184 | -3.9875950813293457 | -3.336780309677124 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane