Full name
SPÓŁDZIELNIA MIESZKANIOWA "MOSTOSTALOWIEC" W RADOMSKU
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - 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 | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,3 | -14,4 |
Gross profit (loss) | -0,1 | 0,4 | 0,3 | -33,4 |
EBITDA | -0 | 0,4 | 0,3 | -32,4 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 43,8 |
Other operating costs | 0 | 0 | 0,2 | 4400,7 |
Equity capital | 1,4 | 1,2 | 1 | -15,2 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,3 | -34,5 |
Assets | 2,6 | 2,6 | 2,4 | -7,2 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -34,5 |
Cash | 0,4 | 0,7 | 0,6 | -9,4 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,5 | -1 |
Net income from sale | 2,7 | 3,6 | 3,8 | 7,7 |
Working assets | 0,6 | 0,9 | 0,9 | -4 |
Other income costs | 0 | 0 | 0,2 | 2258,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | 33,2 | 25,6 | -7,6 |
Equity capital to total assets | 52,8 | 43,9 | 40,1 | -3,8 |
Gross profit margin | -2,7 | 11 | 6,8 | -4,2 |
EBITDA Margin | -1,8 | 11,6 | 7,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 49 | 66 | 17 |
Current financial liquidity indicator | 1.246793270111084 | 1.8905513286590576 | 1.2617311477661133 | -0,6 |
Net dept to EBITDA | 7.928147315979004 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane