Full name
SPÓŁDZIELNIA MIESZKANIOWA "NAD JAREM" W ELBLĄGU
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,5 | 446,6 |
EBITDA | 0,1 | -0,2 | 0,4 | 328,8 |
Short time liabilities | 6,7 | 7,4 | 9,5 | 28,9 |
Equity capital | 26,3 | 25,3 | 24,8 | -2 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,3 | 187,3 |
Assets | 34 | 33,8 | 35,7 | 5,5 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 200,7 |
Cash | 9,1 | 9,9 | 12,3 | 24,7 |
Net income from sale | 22,7 | 24,5 | 31,2 | 27,3 |
Liabilities and provisions for liabilities | 7,7 | 8,5 | 10,9 | 27,9 |
Working assets | 11,3 | 12,2 | 14,9 | 21,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,7 | 2,2 | 1,5 |
Equity capital to total assets | 77,5 | 74,8 | 69,4 | -5,4 |
Gross profit margin | 0,1 | -0,6 | 1,7 | 2,3 |
EBITDA Margin | 0,3 | -0,7 | 1,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 110 | 111 | 1 |
Current financial liquidity indicator | 1.6533664464950562 | 1.6459887027740479 | 1.5614341497421265 | 0 |
Net dept to EBITDA | -127.59181213378906 | 59.6393928527832 | -32.085933685302734 | -91,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane