Full name
SPÓŁDZIELNIA MIESZKANIOWA BUDOWY DOMÓW JEDNORODZINNYCH "ŁAWICA-ZACHÓD"
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 1 |
EBITDA | 0,3 | 0,3 | 0,2 | -40,5 |
Short time liabilities | 10,8 | 26,1 | 22,8 | -12,6 |
Equity capital | 5,8 | 6,1 | 6,4 | 5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -40,9 |
Assets | 17,3 | 32,6 | 29,8 | -8,7 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 1 |
Cash | 7,2 | 5,4 | 5,9 | 9,4 |
Net income from sale | 13,8 | 17 | 14,6 | -14,6 |
Liabilities and provisions for liabilities | 11,5 | 26,5 | 23,4 | -11,8 |
Working assets | 8,6 | 7 | 6,7 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 5,1 | 4,9 | -0,2 |
Equity capital to total assets | 33,6 | 18,6 | 21,4 | 2,8 |
Gross profit margin | 2,1 | 2,2 | 2,7 | 0,5 |
EBITDA Margin | 2,1 | 1,9 | 1,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 559 | 571 | 12 |
Current financial liquidity indicator | 0.7595569491386414 | 0.26759546995162964 | 0.2889660596847534 | 0 |
Net dept to EBITDA | -24.779010772705078 | -16.634212493896484 | -30.5800838470459 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane