Full name
SPÓŁDZIELNIA MIESZKANIOWA OŚWIECENIA W KRAKOWIE
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 0,5 | -71,1 |
EBITDA | 1 | 1 | -0,6 | -156,4 |
Short time liabilities | 15,9 | 20,9 | 20,8 | -0,5 |
Equity capital | 102,2 | 99 | 96,7 | -2,3 |
Operating profit (EBIT) | 1 | 1 | -0,6 | -158,1 |
Assets | 131,9 | 132,2 | 132,7 | 0,4 |
Net profit (loss) | 1,1 | 1,6 | 2,2 | 36,6 |
Cash | 19 | 23,1 | 22,3 | -3,6 |
Liabilities and provisions for liabilities | 29,7 | 33,3 | 36 | 8,4 |
Net income from sale | 33,4 | 33,4 | 40,9 | 22,4 |
Working assets | 22,1 | 25,5 | 25,7 | 0,5 |
Depreciation | 0 | 0 | 0 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,7 | 2,3 | 0,6 |
Equity capital to total assets | 77,5 | 74,8 | 72,8 | -2 |
Gross profit margin | 3,9 | 5 | 1,2 | -3,8 |
EBITDA Margin | 3,1 | 3 | -1,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 229 | 186 | -43 |
Current financial liquidity indicator | 1.2989541292190552 | 1.2023814916610718 | 1.2106571197509766 | 0 |
Net dept to EBITDA | -7.943029880523682 | -13.939329147338867 | 16.39961051940918 | 30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane