Full name
SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "ODRODZENIE"
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -98,2 |
Gross profit (loss) | 0 | -0 | 0 | 549,1 |
EBITDA | 0 | -0 | -0 | -286,8 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 42,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 6,4 | 6,3 | 6,1 | -2,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -286,8 |
Assets | 6,5 | 6,6 | 6,6 | 0,6 |
Net profit (loss) | 0 | -0 | 0 | 368,8 |
Cash | 0,1 | 0,2 | 0,7 | 346,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 60,6 |
Net income from sale | 0,3 | 0,3 | 0,4 | 12,4 |
Working assets | 0,2 | 0,3 | 0,7 | 168,5 |
Other income costs | 0 | 0 | 0 | 40,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0 | 0,1 | 0,1 |
Equity capital to total assets | 97,8 | 95,7 | 93,1 | -2,6 |
Gross profit margin | 2,5 | -0,7 | 2,6 | 3,3 |
EBITDA Margin | 2,3 | -0,9 | -2,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 329 | 418 | 89 |
Current financial liquidity indicator | 1.9420422315597534 | 0.9411174654960632 | 1.7690116167068481 | 0,9 |
Net dept to EBITDA | -10.034905433654785 | 57.12993621826172 | 65.90705871582031 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane