Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA W SIERPCU
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68.20.Z - Rental and management of own or leased real estate
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 | 0,3 | 0,5 | 33 |
EBITDA | 0,1 | 0,3 | 0,3 | 16,3 |
Short time liabilities | 13,4 | 17,3 | 8,2 | -52,6 |
Equity capital | 40 | 39,2 | 38 | -3,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 17,9 |
Assets | 54,6 | 58 | 47,5 | -18,1 |
Net profit (loss) | 0 | 0,3 | 0,4 | 46,8 |
Cash | 7,3 | 5,7 | 5,9 | 3,7 |
Liabilities and provisions for liabilities | 14,5 | 18,8 | 9,5 | -49,5 |
Net income from sale | 15,1 | 15,1 | 19,1 | 26 |
Working assets | 11,5 | 9,5 | 9,8 | 2,6 |
Depreciation | 0 | 0 | 0 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | 1 | 0,4 |
Equity capital to total assets | 73,4 | 67,6 | 80 | 12,4 |
Gross profit margin | 0,5 | 2,2 | 2,4 | 0,2 |
EBITDA Margin | 0,7 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 418 | 157 | -261 |
Net dept to EBITDA | -71.83771514892578 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane