Full name
SPÓŁDZIELNIA MIESZKANIOWA PRZEDSIĘBIORSTW GOSPODARKI KOMUNALNEJ W LUBLINIE
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 31,2 |
EBITDA | 0 | 0,1 | 0,1 | 64 |
Short time liabilities | 1,5 | 0,9 | 1,1 | 26,1 |
Equity capital | 17,3 | 16,8 | 16,2 | -3,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 43,3 |
Assets | 18,9 | 17,8 | 17,5 | -1,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 31,7 |
Cash | 1,6 | 1 | 1,5 | 61,5 |
Net income from sale | 4 | 5 | 5,3 | 5,8 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,3 | 32,8 |
Working assets | 1,9 | 1,4 | 1,7 | 24,9 |
Depreciation | 0 | 0 | 0 | 239 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | 0,6 | 0,1 |
Equity capital to total assets | 91,8 | 94,4 | 92,5 | -1,9 |
Gross profit margin | 1,2 | 1,7 | 2,1 | 0,4 |
EBITDA Margin | 0,5 | 1,1 | 1,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 64 | 77 | 13 |
Current financial liquidity indicator | 1.2625725269317627 | 1.5377609729766846 | 1.522562026977539 | 0 |
Net dept to EBITDA | -74.39708709716797 | -16.96488380432129 | -16.699928283691406 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane