Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA "DĄŻNOŚĆ" W NOWYM DWORZE MAZOWIECKIM
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68.20.Z - Rental and operating of own or leased real estate
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,2 | -152,2 |
EBITDA | 0,1 | 0,2 | -0,4 | -327,1 |
Short time liabilities | 9,5 | 9,7 | 10,1 | 4 |
Equity capital | 36,8 | 34,3 | 33 | -3,9 |
Operating profit (EBIT) | -0 | 0,1 | -0,4 | -551,6 |
Assets | 54,7 | 52,1 | 51,3 | -1,4 |
Net profit (loss) | 0,8 | 1 | 0,6 | -42,3 |
Cash | 5,5 | 6,6 | 5,7 | -13,1 |
Liabilities and provisions for liabilities | 18 | 17,7 | 18,3 | 3,5 |
Net income from sale | 21,4 | 23,3 | 27,3 | 16,9 |
Working assets | 13,6 | 12,8 | 12,8 | -0 |
Depreciation | 0,1 | 0,1 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,9 | 1,8 | -1,1 |
Equity capital to total assets | 67,2 | 66 | 64,3 | -1,7 |
Gross profit margin | 0 | 1,3 | -0,6 | -1,9 |
EBITDA Margin | 0,2 | 0,7 | -1,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 151 | 135 | -16 |
Current financial liquidity indicator | 1.2542153596878052 | 1.1629767417907715 | 1.1276363134384155 | -0,1 |
Net dept to EBITDA | 30.860383987426758 | 0.984985888004303 | -3.356598377227783 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane