Full name
SPÓŁDZIELNIA BUDOWLANO MIESZKANIOWA "CEPELIANKA"
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -34,9 |
EBITDA | 0,2 | 0,2 | 0,1 | -33,2 |
Short time liabilities | 3,3 | 3,5 | 3,5 | -1,6 |
Equity capital | 20,7 | 20,4 | 23,3 | 14,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -33,2 |
Assets | 26,8 | 26,7 | 26,8 | 0,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -34,4 |
Cash | 2,8 | 2,8 | 2,5 | -12 |
Net income from sale | 3,3 | 3,5 | 4,6 | 31,3 |
Liabilities and provisions for liabilities | 6,1 | 6,3 | 3,5 | -44,8 |
Working assets | 3,6 | 3,8 | 3,6 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,9 | 0,5 | -0,4 |
Equity capital to total assets | 77,2 | 76,4 | 87 | 10,6 |
Gross profit margin | 6,5 | 5,6 | 2,8 | -2,8 |
EBITDA Margin | 6 | 5,3 | 2,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 370 | 278 | -92 |
Current financial liquidity indicator | 1.073757529258728 | 1.0637811422348022 | 1.0488656759262085 | -0,1 |
Net dept to EBITDA | -0.2825488746166229 | -0.4863625168800354 | -20.285175323486328 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane