Full name
SPÓŁDZIELNIA MIESZKANIOWA "PRZYSZŁOŚĆ" W SKIERNIEWICACH
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.32 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 3,3 | 5,3 | 61,1 |
EBITDA | -0,4 | 0,7 | -0,3 | -145,1 |
Short time liabilities | 229,6 | 219,1 | 210,1 | -4,1 |
Equity capital | 235,5 | 228,9 | 220,9 | -3,5 |
Operating profit (EBIT) | -0,4 | 0,7 | -0,3 | -145,1 |
Assets | 468,3 | 448 | 431 | -3,8 |
Net profit (loss) | -0,5 | 2,8 | 4,8 | 69,3 |
Cash | 74,5 | 103,1 | 98,8 | -4,2 |
Net income from sale | 621 | 690,8 | 868,9 | 25,8 |
Liabilities and provisions for liabilities | 232,9 | 219,1 | 210,1 | -4,1 |
Working assets | 248,2 | 237,8 | 230,8 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 1,2 | 2,2 | 1 |
Equity capital to total assets | 50,3 | 51,1 | 51,3 | 0,2 |
Gross profit margin | -0 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | -0,1 | 0,1 | -0 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 116 | 88 | -28 |
Current financial liquidity indicator | 1.017949104309082 | 1.049763798713684 | 1.098442792892456 | 0,1 |
Net dept to EBITDA | 189.39883422851562 | -145.3743133544922 | 308.8736267089844 | 454,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane