Full name
SPÓŁDZIELNIA MIESZKANIOWA BUDOWLANYCH "KIELNIA"
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 10 |
EBITDA | -0,1 | 0,1 | 0,1 | -23,5 |
Short time liabilities | 4,6 | 7,6 | 24,3 | 220,4 |
Equity capital | 26,2 | 24,8 | 24 | -3,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -24,8 |
Assets | 31,1 | 32,7 | 48,5 | 48,3 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 146,8 |
Cash | 3,2 | 2,8 | 3,2 | 15,8 |
Net income from sale | 6,9 | 7 | 8,2 | 16,7 |
Liabilities and provisions for liabilities | 4,9 | 7,9 | 24,6 | 212,2 |
Working assets | 4,1 | 4 | 4,5 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,6 | 1,5 | 0,9 |
Equity capital to total assets | 84,2 | 75,9 | 49,4 | -26,5 |
Gross profit margin | -1,7 | 2,1 | 2 | -0,1 |
EBITDA Margin | -1,9 | 1,6 | 1,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 396 | 1087 | 691 |
Current financial liquidity indicator | 0.8916473984718323 | 0.5200550556182861 | 0.18633213639259338 | -0,3 |
Net dept to EBITDA | 11.586642265319824 | 19.17743492126465 | 203.26808166503906 | 184,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane