Full name
SPÓŁDZIELNIA MIESZKANIOWA "BOLESŁAWIANKA" W BOLESŁAWCU
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
70.12 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.32 - Head office activities and management consultancy
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -69,3 |
EBITDA | 0,2 | 0,6 | 0 | -95 |
Short time liabilities | 7,2 | 8,6 | 9,6 | 12,4 |
Equity capital | 41,6 | 40 | 38,1 | -4,7 |
Operating profit (EBIT) | 0,1 | 0,5 | -0 | -106,8 |
Assets | 50,5 | 50,3 | 49,4 | -1,8 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 6,1 |
Cash | 5,1 | 7,1 | 8,6 | 21,4 |
Net income from sale | 28 | 29,7 | 35,2 | 18,6 |
Liabilities and provisions for liabilities | 8,9 | 10,3 | 11,3 | 9,2 |
Working assets | 9,8 | 11,4 | 12,4 | 9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,2 | 1,4 | 0,2 |
Equity capital to total assets | 82,3 | 79,5 | 77,1 | -2,4 |
Gross profit margin | 0,4 | 2,1 | 0,6 | -1,5 |
EBITDA Margin | 0,6 | 1,9 | 0,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 105 | 100 | -5 |
Current financial liquidity indicator | 1.313956618309021 | 1.2882230281829834 | 1.2603555917739868 | 0 |
Net dept to EBITDA | -29.91361427307129 | -12.429254531860352 | -303.0133972167969 | -290,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane