Full name
RETKIŃSKA SPÓŁDZIELNIA MIESZKANIOWA "BOTANIK" W ŁODZI
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
90.02.Z - Support activities to performing arts
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,3 | 0,8 | -74,3 |
EBITDA | 0,7 | 2,9 | 0,5 | -84 |
Short time liabilities | 15,1 | 16,3 | 18,8 | 15,3 |
Equity capital | 55,4 | 55,4 | 51 | -7,9 |
Operating profit (EBIT) | 0,7 | 2,8 | 0,4 | -84,7 |
Assets | 74,9 | 78,1 | 74,2 | -5 |
Net profit (loss) | 1,1 | 1,4 | 1,5 | 8 |
Cash | 10 | 13,3 | 10,8 | -18,5 |
Net income from sale | 27,5 | 29,7 | 33 | 11,2 |
Liabilities and provisions for liabilities | 19,5 | 22,8 | 23,2 | 2,1 |
Working assets | 16 | 19,7 | 17,2 | -12,4 |
Depreciation | 0 | 0 | 0 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,5 | 2,9 | 0,4 |
Equity capital to total assets | 73,9 | 70,9 | 68,7 | -2,2 |
Gross profit margin | 2,4 | 11 | 2,5 | -8,5 |
EBITDA Margin | 2,5 | 9,6 | 1,4 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 200 | 208 | 8 |
Current financial liquidity indicator | 1.058565616607666 | 1.207337737083435 | 0.916584312915802 | -0,3 |
Net dept to EBITDA | -10.57789421081543 | -3.4793894290924072 | -17.6337947845459 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane