Full name
SPÓŁDZIELNIA DOMKÓW JEDNORODZINNYCH "JANOWSKIEGO-BASZTA"
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 11,5 | 0,3 | -97,7 |
EBITDA | 0 | 11,3 | 0 | -99,6 |
Short time liabilities | 12,9 | 12,3 | 17,7 | 43,4 |
Equity capital | 59,8 | 59,9 | 60,1 | 0,3 |
Operating profit (EBIT) | 0 | 11,3 | 0 | -99,6 |
Assets | 94,6 | 107,8 | 112,9 | 4,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 46 |
Cash | 72,5 | 84 | 63,9 | -23,9 |
Net income from sale | 222,9 | 239,5 | 301 | 25,7 |
Liabilities and provisions for liabilities | 34,8 | 47,9 | 52,8 | 10,2 |
Working assets | 81,9 | 95,3 | 100,7 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 63,2 | 55,6 | 53,3 | -2,3 |
Gross profit margin | 0 | 4,8 | 0,1 | -4,7 |
EBITDA Margin | 0 | 4,7 | 0 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 21 | 2 |
Current financial liquidity indicator | 2.35308837890625 | 1.9920165538787842 | 1.9091917276382446 | -0,1 |
Net dept to EBITDA | -1584.821044921875 | -7.412506103515625 | -1605.7923583984375 | -1598,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane