Full name
SPÓŁDZIELNIA BUDOWNICTWA MIESZKANIOWEGO "ŁUCZNIK" W RADOMIU
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3 | 1,9 | -35,4 |
EBITDA | 0,7 | 0,7 | 0,5 | -29,5 |
Short time liabilities | 22,7 | 53,3 | 50,3 | -5,7 |
Equity capital | 78,3 | 75,9 | 73,2 | -3,6 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,4 | -30,9 |
Assets | 102,9 | 131,3 | 126,8 | -3,5 |
Net profit (loss) | 2,2 | 2,5 | 1,5 | -37,3 |
Cash | 10,8 | 10,4 | 11,9 | 14,3 |
Net income from sale | 17,4 | 18,5 | 22,6 | 22,7 |
Liabilities and provisions for liabilities | 24,5 | 55,4 | 53,6 | -3,3 |
Working assets | 38,7 | 69,9 | 69,8 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3,2 | 2,1 | -1,1 |
Equity capital to total assets | 76,1 | 57,8 | 57,7 | -0,1 |
Gross profit margin | 14,8 | 16,3 | 8,6 | -7,7 |
EBITDA Margin | 4,2 | 3,6 | 2,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 1055 | 811 | -244 |
Current financial liquidity indicator | 1.6129589080810547 | 1.2647043466567993 | 1.3188625574111938 | 0 |
Net dept to EBITDA | -13.798700332641602 | -15.362726211547852 | -25.108224868774414 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane