Full name
ROBOTNICZA SPÓŁDZIELNIA MIESZKANIOWA "ARMATURY" W KIELCACH
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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
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 1,1 | -3,3 |
EBITDA | 0,6 | 0,5 | 0,4 | -18,7 |
Short time liabilities | 15,9 | 14,9 | 13,2 | -11,7 |
Equity capital | 88,8 | 87,9 | 85,2 | -3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -21,1 |
Assets | 107,5 | 104,7 | 102,3 | -2,3 |
Net profit (loss) | 0,3 | 0,8 | 0,8 | -4,9 |
Cash | 8,4 | 5,9 | 6,4 | 7,7 |
Liabilities and provisions for liabilities | 18,7 | 16,8 | 17,1 | 1,5 |
Net income from sale | 31,9 | 33,4 | 39,2 | 17,4 |
Working assets | 19,8 | 18,5 | 18,8 | 1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,9 | 0,9 | 0 |
Equity capital to total assets | 82,6 | 83,9 | 83,3 | -0,6 |
Gross profit margin | 1,7 | 3,4 | 2,8 | -0,6 |
EBITDA Margin | 1,8 | 1,5 | 1,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 163 | 123 | -40 |
Current financial liquidity indicator | 1.1815471649169922 | 1.2324614524841309 | 1.332433819770813 | 0,1 |
Net dept to EBITDA | -11.677120208740234 | -8.149463653564453 | -7.202881813049316 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane