Full name
SPÓŁDZIELNIA BUDOWNICTWA MIESZKANIOWEGO "NATOLIN"
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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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 8,8 | 4,7 | -46,3 |
EBITDA | 0,9 | 8,9 | 4,9 | -45,2 |
Short time liabilities | 8,5 | 4,8 | 6,9 | 43,9 |
Equity capital | 84,3 | 83,5 | 87,1 | 4,3 |
Operating profit (EBIT) | 0,8 | 8,7 | 4,7 | -46 |
Assets | 93,4 | 89,7 | 95 | 5,9 |
Net profit (loss) | 0,6 | 7,1 | 3,8 | -45,8 |
Cash | 5,8 | 1 | 13,4 | 1305,6 |
Liabilities and provisions for liabilities | 9,1 | 6,2 | 7,9 | 26,5 |
Net income from sale | 30 | 28,8 | 25 | -13 |
Working assets | 73,6 | 70,3 | 75,8 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 8,5 | 4,4 | -4,1 |
Equity capital to total assets | 90,3 | 93 | 91,7 | -1,3 |
Gross profit margin | 2,8 | 30,6 | 18,9 | -11,7 |
EBITDA Margin | 3,2 | 30,9 | 19,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 61 | 101 | 40 |
Net dept to EBITDA | -6.074796676635742 | -0.10767945647239685 | -2.7610273361206055 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane