Full name
SPÓŁDZIELNIA MIESZKANIOWA "TOWARZYSTWO LOKATOR" IM. FRANCISZKA HELIŃSKIEGO
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 197,7 |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 258,4 |
EBITDA | 0,2 | 0,2 | 0,5 | 245,2 |
Short time liabilities | 6,2 | 7,2 | 7,8 | 8,3 |
Other operating costs | 0,1 | 0 | 0 | 176 |
Equity capital | 12,7 | 11,1 | 10,7 | -3,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 265 |
Assets | 19,5 | 19,1 | 19,4 | 1,8 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 522 |
Cash | 4,4 | 6 | 6,6 | 11,1 |
Net income from sale | 11,4 | 11,4 | 14,2 | 25 |
Liabilities and provisions for liabilities | 6,9 | 7,9 | 8,7 | 9,5 |
Working assets | 9 | 9,1 | 9,9 | 9,3 |
Other income costs | 0,4 | 0 | 0,2 | 593,5 |
Depreciation | 0 | 0 | 0 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,7 | 4,8 | 4,1 |
Equity capital to total assets | 64,8 | 58,3 | 55,2 | -3,1 |
Gross profit margin | 2,5 | 1,5 | 4,3 | 2,8 |
EBITDA Margin | 2 | 1,4 | 3,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 232 | 201 | -31 |
Current financial liquidity indicator | 1.4553766250610352 | 1.2572652101516724 | 1.2684274911880493 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane