Full name
SPÓŁDZIELNIA MIESZKANIOWA "ALTERNATYWA" W BIŁGORAJU
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | -6,9 | -5,8 | 16,6 |
EBITDA | 6,8 | -7 | -6,4 | 7,6 |
Short time liabilities | 181,8 | 131,9 | 127,3 | -3,5 |
Equity capital | 656,6 | 636,8 | 607,8 | -4,6 |
Operating profit (EBIT) | 6,8 | -7 | -6,4 | 7,6 |
Assets | 850,9 | 781,2 | 749,4 | -4,1 |
Net profit (loss) | 3,1 | 0,6 | 1,1 | 84,5 |
Cash | 230,3 | 173,5 | 152,1 | -12,4 |
Liabilities and provisions for liabilities | 194,3 | 144,4 | 141,5 | -2 |
Net income from sale | 155,8 | 151,7 | 183,7 | 21 |
Working assets | 242,1 | 192,9 | 181,5 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 77,2 | 81,5 | 81,1 | -0,4 |
Gross profit margin | 4,3 | -4,6 | -3,1 | 1,5 |
EBITDA Margin | 4,4 | -4,6 | -3,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 317 | 253 | -64 |
Current financial liquidity indicator | 1.331656575202942 | 1.4621636867523193 | 1.4252434968948364 | -0,1 |
Net dept to EBITDA | -33.93762969970703 | 24.877662658691406 | 23.579437255859375 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane