Full name
SPÓŁDZIELNIA MIESZKANIOWA "PRZYSZŁOŚĆ" W TERESPOLU
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 289,3 |
EBITDA | -0 | -0 | -0 | 28,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 39,3 |
Equity capital | 1,7 | 1,7 | 1,6 | -2 |
Operating profit (EBIT) | -0 | -0 | -0 | 16,4 |
Assets | 2,1 | 2 | 2,1 | 4,5 |
Net profit (loss) | 0 | -0 | 0 | 268,1 |
Cash | 0,3 | 0,2 | 0,3 | 87 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 37,2 |
Net income from sale | 0,8 | 0,9 | 0,9 | -0,7 |
Working assets | 0,4 | 0,3 | 0,4 | 41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,1 | 0,2 | 0,3 |
Equity capital to total assets | 80,4 | 83,5 | 78,3 | -5,2 |
Gross profit margin | -2,6 | -0,2 | 0,5 | 0,7 |
EBITDA Margin | -2,5 | -0,2 | -0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 135 | 190 | 55 |
Current financial liquidity indicator | 0.9751822352409363 | 0.9925181269645691 | 0 | |
Net dept to EBITDA | 18.453311920166016 | 125.86302185058594 | 328.4539489746094 | 202,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane