Full name
SPÓŁDZIELNIA MIESZKANIOWA "MIĘDZYNARODOWA" W WARSZAWIE
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68.20.Z - Rental and management of own or leased real estate
41.10 - Construction work related to the construction of residential and non-residential buildings
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) | 0,8 | 1,8 | 2,7 | 47,7 |
EBITDA | 0,8 | 1,5 | 1,8 | 20,1 |
Short time liabilities | 8,5 | 10,8 | 13,8 | 28,5 |
Equity capital | 53,2 | 52 | 51,4 | -1,2 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,8 | 20,7 |
Assets | 62 | 63,1 | 65,5 | 3,9 |
Net profit (loss) | 1,3 | 1,9 | 2,5 | 30,2 |
Cash | 13,5 | 16,6 | 21 | 26,3 |
Liabilities and provisions for liabilities | 8,7 | 11,1 | 14,2 | 27,9 |
Net income from sale | 20,6 | 22,4 | 26,9 | 20,5 |
Working assets | 16,3 | 19,2 | 23,3 | 21,7 |
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 3,7 | 4,8 | 1,1 |
Equity capital to total assets | 85,9 | 82,4 | 78,4 | -4 |
Gross profit margin | 4 | 8,3 | 10,1 | 1,8 |
EBITDA Margin | 3,7 | 6,7 | 6,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 176 | 187 | 11 |
Current financial liquidity indicator | 1.974562644958496 | 1.8002772331237793 | 1.6911581754684448 | -0,1 |
Net dept to EBITDA | -17.625375747680664 | -11.094035148620605 | -11.66667366027832 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane