Full name
SPÓŁDZIELNIA MIESZKANIOWA "JEDNOŚĆ PRACOWNICZA ROGÓW"
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20 - Building works related to erection of residential and non-residential buildings
81.10 - Combined facilities support activities
81.29 - Other cleaning activities
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -57,7 | 33,3 | 1,1 | -96,6 |
EBITDA | -61,2 | 28,9 | -1,8 | -106,2 |
Short time liabilities | 1 | 0 | 0 | 0 |
Equity capital | 81,8 | 0 | 0 | 0 |
Operating profit (EBIT) | -61,2 | 28,9 | -1,8 | -106,2 |
Assets | 84,1 | 0 | 0 | 0 |
Net profit (loss) | -57,7 | 33,3 | 1,1 | -96,6 |
Cash | 29,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 0 | 0 | 0 |
Net income from sale | 226,3 | 301,5 | 251,8 | -16,5 |
Working assets | 84,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,6 | -91 | ||
Equity capital to total assets | 97,2 | -1,4 | ||
Gross profit margin | -25,5 | 11 | 0,4 | -10,6 |
EBITDA Margin | -27 | 9,6 | -0,7 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | -1 | ||
Current financial liquidity indicator | 35.4394645690918 | -38,5 | ||
Net dept to EBITDA | 0.48838067054748535 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane