Full name
SPÓŁDZIELNIA MIESZKANIOWA BUDOWNICTWA JEDNORODZINNEGO "DELFIN"
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,5 | -5,3 | 4,9 | 192,7 |
EBITDA | -15 | -8,3 | -5,3 | 35,7 |
Short time liabilities | 90,3 | 91,9 | 92,4 | 0,6 |
Equity capital | 56,1 | 65,2 | 75 | 15 |
Operating profit (EBIT) | -15 | -8,3 | -5,3 | 35,7 |
Assets | 146,5 | 157 | 167,4 | 6,6 |
Net profit (loss) | -14,6 | -5,6 | 4 | 171,6 |
Cash | 11,5 | 15,7 | 13,4 | -14,9 |
Liabilities and provisions for liabilities | 90,3 | 91,9 | 92,4 | 0,6 |
Net income from sale | 42,2 | 43,2 | 47,6 | 10,2 |
Working assets | 76,1 | 94,9 | 98,1 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | -8,6 | 5,3 | 13,9 |
Equity capital to total assets | 38,3 | 41,5 | 44,8 | 3,3 |
Gross profit margin | -34,4 | -12,3 | 10,3 | 22,6 |
EBITDA Margin | -35,5 | -19,2 | -11,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | 776 | 708 | -68 |
Current financial liquidity indicator | 0.8422383069992065 | 1.0334937572479248 | 1.0615818500518799 | 0,1 |
Net dept to EBITDA | 0.7651770710945129 | 1.89081609249115 | 2.503293752670288 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane