Full name
SPÓŁDZIELNIA BUDOWLANO-MIESZKANIOWA "ŚRÓDMIEŚCIE"
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68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13 | 7,4 | -10,6 | -244,3 |
EBITDA | 6,9 | -10,7 | -256,1 | |
Short time liabilities | 238,5 | 304,8 | 323,8 | 6,2 |
Equity capital | 166,3 | 160,6 | 174,8 | 8,8 |
Operating profit (EBIT) | 13 | 6,9 | -10,7 | -256,1 |
Assets | 406,7 | 465,5 | 498,6 | 7,1 |
Net profit (loss) | 9,5 | 3,8 | -12,5 | -428,4 |
Cash | 263,2 | 324,9 | 293,5 | -9,7 |
Net income from sale | 337,2 | 380,1 | 492,6 | 29,6 |
Liabilities and provisions for liabilities | 240,4 | 304,8 | 323,8 | 6,2 |
Working assets | 268 | 326,8 | 361 | 10,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 2,4 | -7,2 | -9,6 |
Equity capital to total assets | 40,9 | 34,5 | 35,1 | 0,6 |
Gross profit margin | 3,9 | 1,9 | -2,2 | -4,1 |
EBITDA Margin | 1,8 | -2,2 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 293 | 240 | -53 |
Current financial liquidity indicator | 1.0719057321548462 | 1.1149134635925293 | 0 | |
Net dept to EBITDA | -47.238067626953125 | 27.326906204223633 | 74,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane