Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA KOZANÓW IV
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
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
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,3 | 2 | -11,8 |
EBITDA | 2,1 | 2,1 | 2,2 | 3,5 |
Short time liabilities | 18 | 18 | 21,5 | 19,4 |
Equity capital | 44,6 | 44,6 | 40,3 | -9,7 |
Operating profit (EBIT) | 2,1 | 2,1 | 2,2 | 4,2 |
Assets | 63,9 | 63,9 | 63 | -1,3 |
Net profit (loss) | 1,4 | 1,4 | 2,8 | 96,6 |
Cash | 19,3 | 19,3 | 21 | 8,7 |
Net income from sale | 28,3 | 28,3 | 33,7 | 19,2 |
Liabilities and provisions for liabilities | 19,3 | 19,3 | 22,8 | 18,1 |
Working assets | 23,1 | 23,1 | 24,2 | 4,5 |
Depreciation | 0,1 | 0,1 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,2 | 6,9 | 3,7 |
Equity capital to total assets | 69,8 | 69,8 | 63,9 | -5,9 |
Gross profit margin | 8 | 8 | 5,9 | -2,1 |
EBITDA Margin | 7,5 | 7,5 | 6,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 232 | 233 | 1 |
Current financial liquidity indicator | 1.2809962034225464 | 1.283003568649292 | 1.1230779886245728 | -0,2 |
Net dept to EBITDA | -8.582193374633789 | -8.582193374633789 | -9.053925514221191 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane