Full name
SPÓŁDZIELNIA MIESZKANIOWA LOKATORSKO-WŁASNOŚCIOWA W TRZEBNICY
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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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,2 | 0,6 | -49,2 |
EBITDA | -0,4 | 1,2 | 0,6 | -49,5 |
Short time liabilities | 3,4 | 3,4 | 3,6 | 6,2 |
Equity capital | 27,2 | 25,9 | 24,8 | -4,1 |
Operating profit (EBIT) | -0,4 | 1,2 | 0,6 | -50,3 |
Assets | 30,8 | 29,6 | 28,8 | -2,6 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -33,2 |
Cash | 1,5 | 1,7 | 1,6 | -4,2 |
Net income from sale | 9,5 | 10,7 | 12,2 | 14,9 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 4 | 7,7 |
Working assets | 5,6 | 5,3 | 5,3 | -0,2 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,4 | 1,7 | -0,7 |
Equity capital to total assets | 88,4 | 87,5 | 86,1 | -1,4 |
Gross profit margin | -3,7 | 11,3 | 5 | -6,3 |
EBITDA Margin | -3,9 | 11,4 | 5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 116 | 107 | -9 |
Current financial liquidity indicator | 1.6475175619125366 | 1.571280598640442 | 1.478480577468872 | -0,1 |
Net dept to EBITDA | 3.978419780731201 | -1.4162044525146484 | -2.685335636138916 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane