Full name
SPÓŁDZIELNIA MIESZKANIOWA "PRZYLESIE" W LESZNIE
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | -0,2 | -128,9 |
EBITDA | 0,6 | 0,8 | -0,4 | -147,4 |
Short time liabilities | 6,2 | 6 | 5,6 | -6,1 |
Equity capital | 25,4 | 24,8 | 24,4 | -1,2 |
Operating profit (EBIT) | 0,5 | 0,7 | -0,5 | -165,3 |
Assets | 40,9 | 36,5 | 33,8 | -7,5 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 17,1 |
Cash | 7,2 | 6,2 | 5,5 | -12,2 |
Net income from sale | 14,9 | 15,6 | 17,1 | 9,7 |
Liabilities and provisions for liabilities | 15,4 | 11,8 | 9,3 | -20,7 |
Working assets | 10,8 | 9,9 | 9 | -8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 27 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,9 | 1,1 | 0,2 |
Equity capital to total assets | 62,3 | 67,8 | 72,4 | 4,6 |
Gross profit margin | 3,7 | 5,5 | -1,4 | -6,9 |
EBITDA Margin | 3,9 | 5,2 | -2,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 140 | 119 | -21 |
Current financial liquidity indicator | 1.7325485944747925 | 1.636870265007019 | 1.5940507650375366 | 0 |
Net dept to EBITDA | 5.899730205535889 | -0.3565293252468109 | 4.01317834854126 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane