Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA W OSTRZESZOWIE
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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
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -19,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 10,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -17,4 |
Short time liabilities | 1,2 | 2,1 | 1,2 | -41,2 |
Other operating costs | 0 | 0 | 0 | -81,2 |
Equity capital | 7,6 | 7,3 | 7,1 | -3,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -18,2 |
Assets | 10,8 | 11,1 | 9,5 | -14,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 8,9 |
Cash | 1,4 | 2,1 | 1 | -52,7 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 2,4 | -35,2 |
Net income from sale | 6 | 6,2 | 7 | 12,8 |
Working assets | 2,2 | 3,2 | 2,3 | -28,5 |
Other income costs | 0 | 0 | 0 | -71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,6 | 1,8 | 0,2 |
Equity capital to total assets | 70,1 | 65,9 | 74,3 | 8,4 |
Gross profit margin | 2,3 | 2,1 | 2 | -0,1 |
EBITDA Margin | 2,3 | 1,5 | 1,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 125 | 65 | -60 |
Current financial liquidity indicator | 1.8195013999938965 | 1.4918092489242554 | 1.8149709701538086 | 0,3 |
Net dept to EBITDA | 3.1525778770446777 | -7.324977874755859 | 0.3116763234138489 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane