Full name
SPÓŁDZIELNIA MIESZKANIOWA "NADODRZE" W GŁOGOWIE
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | -1,5 | -221,4 |
EBITDA | 1,1 | 0,8 | -2,8 | -453,2 |
Short time liabilities | 31,5 | 39,5 | 50,6 | 28 |
Equity capital | 97,3 | 93,8 | 90,8 | -3,3 |
Operating profit (EBIT) | 0,7 | 0,3 | -3,3 | -1090,9 |
Assets | 131,6 | 135,4 | 143,8 | 6,2 |
Net profit (loss) | 0,5 | 0,8 | -2,3 | -397,1 |
Cash | 18,9 | 28,6 | 38,3 | 33,9 |
Net income from sale | 112,8 | 125,9 | 152,3 | 21 |
Liabilities and provisions for liabilities | 34,3 | 41,5 | 53 | 27,7 |
Working assets | 39,1 | 44,8 | 55,3 | 23,3 |
Depreciation | 0,4 | 0,5 | 0,5 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,8 | -2,5 | -3,3 |
Equity capital to total assets | 74 | 69,3 | 63,1 | -6,2 |
Gross profit margin | 0,9 | 1 | -1 | -2 |
EBITDA Margin | 1 | 0,6 | -1,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 115 | 121 | 6 |
Current financial liquidity indicator | 1.184303879737854 | 1.0936329364776611 | 1.065088152885437 | 0 |
Net dept to EBITDA | -13.450348854064941 | -33.03569793701172 | 13.221186637878418 | 46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane