Full name
SPÓŁDZIELNIA MIESZKANIOWA "MERKURY" W LIKWIDACJI
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | 14,8 | 8,4 | -43,6 |
EBITDA | -7,7 | 13,6 | 4,5 | -66,5 |
Short time liabilities | 26,9 | 34,3 | 46 | 34,2 |
Equity capital | 769,8 | 766,3 | 743,3 | -3 |
Operating profit (EBIT) | -7,7 | 13,6 | 4,5 | -66,5 |
Assets | 855,7 | 859,5 | 866 | 0,8 |
Net profit (loss) | -9,2 | 14,3 | 8,4 | -41,4 |
Cash | 94,1 | 38,3 | 118,8 | 210,1 |
Net income from sale | 200 | 215 | 279 | 29,8 |
Liabilities and provisions for liabilities | 85,9 | 93,2 | 122,8 | 31,7 |
Working assets | 129,1 | 149,9 | 173,5 | 15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 1,9 | 1,1 | -0,8 |
Equity capital to total assets | 90 | 89,2 | 85,8 | -3,4 |
Gross profit margin | -3,9 | 6,9 | 3 | -3,9 |
EBITDA Margin | -3,9 | 6,3 | 1,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 58 | 60 | 2 |
Current financial liquidity indicator | 4.7903313636779785 | 4.371774673461914 | 3.7715392112731934 | -0,6 |
Net dept to EBITDA | 12.147795677185059 | -2.823437213897705 | -26.142728805541992 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane