Full name
PRZYZAKŁADOWA SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "POLSPORT"
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41.20.Z - Building works related to erection of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,2 | 47 | 56,6 | 20,5 |
EBITDA | 47,4 | 47 | 57,3 | 22,1 |
Short time liabilities | 13,1 | 12,3 | 10,3 | -16,7 |
Equity capital | 334,2 | 333,9 | 343,5 | 2,9 |
Operating profit (EBIT) | 47,4 | 47 | 57,3 | 22,1 |
Assets | 347,3 | 347,3 | 354,9 | 2,2 |
Net profit (loss) | 47,2 | 47 | 56,5 | 20,3 |
Cash | 55,2 | 55,6 | 65,9 | 18,4 |
Net income from sale | 83,3 | 95,6 | 106,1 | 10,9 |
Liabilities and provisions for liabilities | 13,1 | 13,4 | 11,5 | -14,2 |
Working assets | 66,9 | 66,9 | 74,5 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 14,1 | 16,4 | 2,3 |
Equity capital to total assets | 96,2 | 96,2 | 96,8 | 0,6 |
Gross profit margin | 56,7 | 49,1 | 53,3 | 4,2 |
EBITDA Margin | 56,9 | 49,1 | 54 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 35 | -12 |
Current financial liquidity indicator | 5.092341423034668 | 5.004836559295654 | 6.500733852386475 | 1,5 |
Net dept to EBITDA | -1.165073275566101 | -1.1848055124282837 | -1.1492575407028198 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane