Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO - WŁASNOŚCIOWA "NASZ DOM" W OPOCZNIE
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68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -17,6 |
EBITDA | 0,1 | 0,4 | 0,2 | -50,3 |
Short time liabilities | 9,5 | 10 | 10,5 | 5,5 |
Equity capital | 31,3 | 31,5 | 30,6 | -2,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -57,1 |
Assets | 43,4 | 43,9 | 43,3 | -1,4 |
Net profit (loss) | 0,2 | 0,7 | 0,7 | -7,4 |
Cash | 6 | 7,4 | 7,6 | 3,4 |
Net income from sale | 10,5 | 11,5 | 14,9 | 29,8 |
Liabilities and provisions for liabilities | 12 | 12,4 | 12,7 | 2,6 |
Working assets | 11,2 | 12,5 | 12,7 | 1 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,3 | 2,2 | -0,1 |
Equity capital to total assets | 72,3 | 71,8 | 70,7 | -1,1 |
Gross profit margin | 0,8 | 4,6 | 2,9 | -1,7 |
EBITDA Margin | 1,3 | 3,4 | 1,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 318 | 258 | -60 |
Current financial liquidity indicator | 1.1806544065475464 | 1.2562016248703003 | 1.2022976875305176 | -0,1 |
Net dept to EBITDA | -26.191970825195312 | -13.0871000289917 | -29.726877212524414 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane