Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO - WŁASNOŚCIOWA "NADZIEJA" W ZAMBROWIE
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -11,3 |
EBITDA | 0,1 | 0,5 | 0,2 | -66,6 |
Short time liabilities | 5,8 | 4,9 | 11,9 | 144,1 |
Equity capital | 43 | 38,2 | 41,6 | 9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -72,8 |
Assets | 49,4 | 43,8 | 53,9 | 23,2 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 3,6 |
Cash | 9,7 | 5,9 | 8,9 | 50,5 |
Net income from sale | 6,7 | 7,5 | 9,2 | 22,4 |
Liabilities and provisions for liabilities | 6,4 | 5,6 | 12,3 | 120,9 |
Working assets | 14,3 | 10,8 | 14 | 29 |
Depreciation | 0 | 0,1 | 0 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,1 | 1,1 | 0 |
Equity capital to total assets | 87 | 87,3 | 77,2 | -10,1 |
Gross profit margin | 1,2 | 6,6 | 4,8 | -1,8 |
EBITDA Margin | 1,9 | 6,1 | 1,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 237 | 473 | 236 |
Current financial liquidity indicator | 3.180154800415039 | 2.6178417205810547 | 2.7282652854919434 | 0,1 |
Net dept to EBITDA | -75.79244232177734 | -12.857993125915527 | -57.917545318603516 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane