Full name
SPÓŁDZIELNIA BUDOWLANO - MIESZKANIOWA "KLUB DWUSTU"
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.20 - Business and management consultancy activities
70.32 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,2 | -0,3 | -108,2 |
EBITDA | 0,2 | 3 | -0,7 | -123,1 |
Short time liabilities | 3,7 | 3,8 | 3,8 | 1,6 |
Equity capital | 104,3 | 98,6 | 97,1 | -1,5 |
Operating profit (EBIT) | 0,2 | 3 | -0,7 | -123,1 |
Assets | 111,6 | 105,9 | 102,7 | -3 |
Net profit (loss) | 0,2 | 3,1 | -0,4 | -111,5 |
Cash | 8,1 | 8,1 | 7,5 | -6,6 |
Net income from sale | 9,2 | 12,3 | 11,1 | -9,8 |
Liabilities and provisions for liabilities | 7,3 | 7,4 | 5,7 | -23 |
Working assets | 8,8 | 8,6 | 8,2 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 3,2 | -0,4 | -3,6 |
Equity capital to total assets | 93,5 | 93,1 | 94,5 | 1,4 |
Gross profit margin | 2,7 | 26,2 | -2,4 | -28,6 |
EBITDA Margin | 2,5 | 24,3 | -6,2 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 112 | 127 | 15 |
Current financial liquidity indicator | 2.391559600830078 | 2.2669332027435303 | 2.1441071033477783 | -0,2 |
Net dept to EBITDA | -30.931583404541016 | -2.405930757522583 | 10.954794883728027 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane