Full name
SOKOŁOWSKA SPÓŁDZIELNIA MIESZKANIOWA W SOKOŁOWIE PODLASKIM
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -11,4 |
EBITDA | 0,4 | 0,3 | 0,1 | -59,4 |
Short time liabilities | 2,8 | 4,2 | 4,4 | 5,6 |
Equity capital | 17,5 | 17,1 | 16,8 | -2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -62,8 |
Assets | 20,7 | 21,7 | 21,6 | -0,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 117,5 |
Cash | 4,6 | 6,2 | 6,2 | 0,2 |
Net income from sale | 4,4 | 4,5 | 4,8 | 5,2 |
Liabilities and provisions for liabilities | 3,2 | 4,6 | 4,8 | 3,8 |
Working assets | 5,2 | 6,7 | 7 | 3,9 |
Depreciation | 0,1 | 0,1 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,5 | 1 | 0,5 |
Equity capital to total assets | 84,5 | 78,9 | 77,9 | -1 |
Gross profit margin | 7,4 | 7,7 | 6,5 | -1,2 |
EBITDA Margin | 8,6 | 7,1 | 2,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 336 | 337 | 1 |
Current financial liquidity indicator | 1.6211870908737183 | 1.4617537260055542 | 1.4623512029647827 | 0 |
Net dept to EBITDA | -12.382095336914062 | -19.43488311767578 | -47.94259262084961 | -28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane