Full name
SPÓŁDZIELNIA MIESZKANIOWA "CIEPŁOWNIK" W OSTROŁĘCE
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70.32.Z - Activities of head offices; management consultancy activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.11 - Activities of head offices; management consultancy activities
70.12 - Activities of head offices; management consultancy activities
70.20 - Management consultancy activities
70.31 - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
92.34 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,7 | 26,2 | -28,1 | -207,3 |
Gross profit (loss) | 6,7 | 26,2 | -6,9 | -126,3 |
EBITDA | 26,2 | -7,7 | -129,4 | |
Short time liabilities | 105,2 | 98,5 | 24,3 | -75,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 417,1 | 417,1 | 483,3 | 15,9 |
Operating profit (EBIT) | 26,2 | -7,7 | -129,4 | |
Assets | 547,3 | 547,3 | 507,6 | -7,2 |
Net profit (loss) | 6,7 | 26,2 | -6,9 | -126,3 |
Cash | 148,2 | 148,2 | 105,3 | -29 |
Net income from sale | 218,6 | 189,6 | 202,7 | 6,9 |
Liabilities and provisions for liabilities | 130,2 | 130,2 | 24,3 | -81,3 |
Working assets | 155 | 155 | 115,3 | -25,6 |
Other income costs | 0 | 20,4 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,6 | ||
Equity capital to total assets | 76,2 | 76,2 | 95,2 | 19 |
Gross profit margin | 3,1 | 13,8 | -3,4 | -17,2 |
EBITDA Margin | 13,8 | -3,8 | -17,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 124 | ||
Current financial liquidity indicator | 1.4733840227127075 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane