Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO - WŁASNOŚCIOWA W GRAJEWIE
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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
41.20.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,8 | 322,1 |
EBITDA | 0,3 | 0,1 | 0,5 | 669,7 |
Short time liabilities | 4,9 | 6,3 | 6,5 | 2,2 |
Equity capital | 25,7 | 24,9 | 24,7 | -1 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | 3381,3 |
Assets | 40,3 | 41,4 | 41,7 | 0,7 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 130,3 |
Cash | 9,3 | 10,4 | 11,9 | 15 |
Net income from sale | 17 | 18,6 | 22,6 | 21,4 |
Liabilities and provisions for liabilities | 14,7 | 16,5 | 17 | 3,4 |
Working assets | 11,7 | 13,7 | 14,4 | 5,1 |
Depreciation | 0 | 0,1 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,5 | 3,6 | 2,1 |
Equity capital to total assets | 63,7 | 60,2 | 59,2 | -1 |
Gross profit margin | 1,3 | 1 | 3,4 | 2,4 |
EBITDA Margin | 1,5 | 0,4 | 2,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 125 | 105 | -20 |
Current financial liquidity indicator | 1.0325980186462402 | 1.0497020483016968 | 1.0671401023864746 | 0,1 |
Net dept to EBITDA | -25.500967025756836 | -106.0809097290039 | -16.290224075317383 | 89,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane