Full name
SPÓŁDZIELNIA MIESZKANIOWA "POJEZIERZE" W URSZULINIE
uses securityreCAPTCHA
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.11.Z - Collection of non-hazardous waste
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 114,4 | 3,7 | 23,4 | 539,3 |
EBITDA | 114,8 | 5,9 | 24,5 | 316,7 |
Short time liabilities | 127,7 | 163,4 | 175,4 | 7,4 |
Equity capital | 120,9 | 10,5 | 30,5 | 191,8 |
Operating profit (EBIT) | 114,4 | 5,4 | 24 | 343,2 |
Assets | 248,6 | 173,8 | 206 | 18,5 |
Net profit (loss) | 114,4 | 3,7 | 23,4 | 537,2 |
Cash | 88,4 | 48,9 | 67,7 | 38,6 |
Net income from sale | 507 | 612,7 | 628,8 | 2,6 |
Liabilities and provisions for liabilities | 127,7 | 163,4 | 175,4 | 7,4 |
Working assets | 245,4 | 171,1 | 203,6 | 19,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 35 | 76,4 | 41,4 |
Equity capital to total assets | 48,6 | 6 | 14,8 | 8,8 |
Gross profit margin | 22,6 | 0,6 | 3,7 | 3,1 |
EBITDA Margin | 22,6 | 1 | 3,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 97 | 102 | 5 |
Current financial liquidity indicator | 1.9215108156204224 | 1.047076940536499 | 1.1608836650848389 | 0,2 |
Net dept to EBITDA | -0.7697159647941589 | -8.311507225036621 | -2.764841079711914 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane