Full name
SPÓŁDZIELNIA BUDOWNICTWA MIESZKANIOWEGO "URSYNÓW"
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2 | 3 | 45,5 |
EBITDA | 1,2 | 1,4 | 1,9 | 37 |
Short time liabilities | 10,1 | 11 | 11,6 | 5,7 |
Equity capital | 133 | 126,5 | 122,5 | -3,2 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,9 | 37,7 |
Assets | 160,4 | 152,1 | 148,9 | -2 |
Net profit (loss) | 1,1 | 1,7 | 2,5 | 45,4 |
Cash | 14,8 | 16,1 | 17,5 | 9,2 |
Liabilities and provisions for liabilities | 27,4 | 25,5 | 26,4 | 3,5 |
Net income from sale | 23,3 | 23,6 | 28,1 | 19,4 |
Working assets | 19,4 | 19 | 20,6 | 8,9 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,4 | 2,1 | 0,7 |
Equity capital to total assets | 82,9 | 83,2 | 82,3 | -0,9 |
Gross profit margin | 5,5 | 8,7 | 10,6 | 1,9 |
EBITDA Margin | 5,3 | 6 | 6,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 170 | 150 | -20 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane