Full name
SPÓŁDZIELNIA MIESZKANIOWA PROFESORÓW I DOCENTÓW POLITECHNIKI WARSZAWSKIEJ
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68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,5 | 12,1 | 17,5 | 44 |
EBITDA | 19,5 | 12,1 | 16,1 | 32,5 |
Short time liabilities | 36,2 | 115,2 | 48,5 | -57,9 |
Equity capital | 81 | 76,5 | 84,8 | 10,9 |
Operating profit (EBIT) | 19,5 | 12,1 | 16,1 | 32,5 |
Assets | 117,2 | 191,7 | 133,3 | -30,4 |
Net profit (loss) | 17 | 10,1 | 14,6 | 45 |
Cash | 52,9 | 166,2 | 97,8 | -41,1 |
Net income from sale | 208,8 | 210,2 | 229,5 | 9,2 |
Liabilities and provisions for liabilities | 36,2 | 115,2 | 48,5 | -57,9 |
Working assets | 111,3 | 185,7 | 127,4 | -31,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 13,2 | 17,2 | 4 |
Equity capital to total assets | 69,1 | 39,9 | 63,6 | 23,7 |
Gross profit margin | 9,4 | 5,8 | 7,6 | 1,8 |
EBITDA Margin | 9,4 | 5,8 | 7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 200 | 77 | -123 |
Current financial liquidity indicator | 3.0718040466308594 | 1.612415075302124 | 2.6248939037323 | 1 |
Net dept to EBITDA | -2.7080023288726807 | -13.678854942321777 | -6.0772223472595215 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane