Full name
SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "NA BEDNARSKIEJ"
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68.32.Z - Management of real estate on a fee or contract basis
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -6,9 | -20,4 | -194,6 |
EBITDA | -3,1 | -6,9 | -20,4 | -194,6 |
Short time liabilities | 5,6 | 7,7 | 9,5 | 23,1 |
Equity capital | 100,5 | 107,1 | 82,1 | -23,4 |
Operating profit (EBIT) | -3,1 | -6,9 | -20,4 | -194,6 |
Assets | 106,2 | 114,9 | 91,6 | -20,2 |
Net profit (loss) | -3,1 | -6,9 | -20,4 | -194,6 |
Cash | 48 | 60,3 | 39,7 | -34,1 |
Net income from sale | 58,7 | 61,9 | 71,5 | 15,5 |
Liabilities and provisions for liabilities | 5,6 | 7,7 | 9,5 | 23,1 |
Working assets | 50,9 | 63,7 | 44,5 | -30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -6,5 | -24,8 | -18,3 |
Equity capital to total assets | 94,7 | 93,3 | 89,6 | -3,7 |
Gross profit margin | -5,3 | -11,2 | -28,5 | -17,3 |
EBITDA Margin | -5,3 | -11,2 | -28,5 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 46 | 49 | 3 |
Current financial liquidity indicator | 9.017239570617676 | 8.21895694732666 | 4.663012981414795 | -3,5 |
Net dept to EBITDA | 15.483756065368652 | 8.724691390991211 | 1.9503446817398071 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane