Full name
SPÓŁDZIELNIA MIESZKANIOWA "PAFALOWIEC" W ŚWIDNICY
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68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,1 | 9,8 | 15,5 | 58,1 |
EBITDA | 41,3 | 9,2 | 6,9 | -25,1 |
Short time liabilities | 16,6 | 15,9 | 11,4 | -28,5 |
Equity capital | 645 | 632,2 | 633,5 | 0,2 |
Operating profit (EBIT) | 41,3 | 9,2 | 6,9 | -25,1 |
Assets | 675,8 | 658,8 | 648,9 | -1,5 |
Net profit (loss) | 45,1 | 9,8 | 15,5 | 58,1 |
Cash | 114,7 | 111,5 | 132,6 | 18,9 |
Net income from sale | 136,4 | 115,9 | 119,7 | 3,3 |
Liabilities and provisions for liabilities | 30,8 | 26,5 | 15,3 | -42,3 |
Working assets | 135,3 | 131 | 133,7 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 1,6 | 2,4 | 0,8 |
Equity capital to total assets | 95,4 | 96 | 97,6 | 1,6 |
Gross profit margin | 33,1 | 8,5 | 13 | 4,5 |
EBITDA Margin | 30,3 | 7,9 | 5,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 35 | -15 |
Current financial liquidity indicator | 4.387513160705566 | 4.933631896972656 | 8.726116180419922 | 3,8 |
Net dept to EBITDA | -2.777658462524414 | -12.169343948364258 | -19.31828498840332 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane