Full name
SPÓŁDZIELNIA MIESZKANIOWA "CICHY KĄCIK" WE WROCŁAWIU
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68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
92 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | 5,1 | 126,3 |
EBITDA | 2,8 | 1,5 | 3,1 | 111,4 |
Short time liabilities | 26,9 | 30 | 36,3 | 20,9 |
Equity capital | 148,3 | 144,5 | 141,5 | -2,1 |
Operating profit (EBIT) | 2,2 | 0,9 | 2,6 | 182,4 |
Assets | 175,5 | 175,8 | 179,5 | 2,1 |
Net profit (loss) | 4,6 | 5,7 | 6,9 | 20,8 |
Cash | 46,5 | 50,7 | 60,5 | 19,4 |
Net income from sale | 74 | 72,7 | 91,1 | 25,3 |
Liabilities and provisions for liabilities | 27,3 | 31,3 | 38 | 21,3 |
Working assets | 52,7 | 58,4 | 67 | 14,8 |
Depreciation | 0,6 | 0,6 | 0,6 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4 | 4,9 | 0,9 |
Equity capital to total assets | 84,5 | 82,2 | 78,8 | -3,4 |
Gross profit margin | 3,1 | 3,1 | 5,6 | 2,5 |
EBITDA Margin | 3,8 | 2 | 3,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 151 | 145 | -6 |
Current financial liquidity indicator | 1.9669959545135498 | 1.944589614868164 | 1.8441575765609741 | -0,1 |
Net dept to EBITDA | -16.37683868408203 | -33.9898681640625 | -19.22148895263672 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane