Full name
SPÓŁDZIELNIA MIESZKANIOWA "BESKID" W NOWYM SĄCZU
uses securityreCAPTCHA
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) | 0 | -0,1 | -0 | 63,2 |
EBITDA | 0 | -0,1 | -0,1 | 43,2 |
Short time liabilities | 3,5 | 3,7 | 6,1 | 66,2 |
Equity capital | 14,9 | 14,2 | 13,5 | -4,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 48,8 |
Assets | 18,4 | 17,9 | 19,7 | 10,1 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -37,5 |
Cash | 2,2 | 2,2 | 1 | -53,8 |
Net income from sale | 6,5 | 6,7 | 9 | 33,9 |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 6,3 | 66,5 |
Working assets | 3,5 | 3,1 | 3,2 | 4,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,2 | 0,8 | -0,4 |
Equity capital to total assets | 80,7 | 79 | 68,2 | -10,8 |
Gross profit margin | 0,3 | -1,7 | -0,5 | 1,2 |
EBITDA Margin | 0,4 | -1,6 | -0,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 199 | 248 | 49 |
Current financial liquidity indicator | 0.9950141906738281 | 0.8127415180206299 | 0.5105640292167664 | -0,3 |
Net dept to EBITDA | -94.0221939086914 | 19.604177474975586 | 15.758305549621582 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane