Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA W SOCHACZEWIE
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68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 1,5 | 35,4 |
EBITDA | 0,4 | 1,1 | 1,4 | 30,3 |
Short time liabilities | 10,3 | 10,1 | 11 | 8,8 |
Equity capital | 34,9 | 33,9 | 33,1 | -2,3 |
Operating profit (EBIT) | 0,3 | 1 | 1,3 | 33 |
Assets | 45,2 | 44,1 | 44,2 | 0,1 |
Net profit (loss) | 0,9 | 1 | 1,7 | 62,1 |
Cash | 9,3 | 9,3 | 11,2 | 20,3 |
Net income from sale | 21,1 | 22,3 | 24,2 | 8,7 |
Liabilities and provisions for liabilities | 10,3 | 10,2 | 11,1 | 8,1 |
Working assets | 13,8 | 13,9 | 15,4 | 11 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3 | 5 | 2 |
Equity capital to total assets | 77,2 | 76,8 | 74,9 | -1,9 |
Gross profit margin | 1,6 | 4,9 | 6,1 | 1,2 |
EBITDA Margin | 1,8 | 4,9 | 5,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 166 | 166 | 0 |
Current financial liquidity indicator | 1.3423653841018677 | 1.3688044548034668 | 1.3966588973999023 | 0 |
Net dept to EBITDA | -24.38323974609375 | -8.425834655761719 | -7.777469635009766 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane