Full name
SPÓŁDZIELNIA MIESZKANIOWA "PRZYSZŁOŚĆ" W WYSZKOWIE
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -10,7 |
EBITDA | 0,3 | 0,2 | -0,2 | -219,4 |
Short time liabilities | 5,1 | 8,2 | 8,7 | 6 |
Equity capital | 79,5 | 77,9 | 70 | -10,2 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -244,9 |
Assets | 85,6 | 87,2 | 80,8 | -7,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 8,3 |
Cash | 8,4 | 11 | 12 | 8,9 |
Net income from sale | 22,2 | 25,1 | 31,3 | 24,4 |
Liabilities and provisions for liabilities | 6,1 | 9,3 | 10,8 | 15,7 |
Working assets | 15,5 | 20,5 | 16,5 | -19,6 |
Depreciation | 0 | 0 | 0 | -82,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 92,9 | 89,3 | 86,6 | -2,7 |
Gross profit margin | 1,5 | 1,9 | 1,4 | -0,5 |
EBITDA Margin | 1,3 | 0,8 | -0,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 119 | 102 | -17 |
Current financial liquidity indicator | 2.574618101119995 | 2.1992671489715576 | 1.528024673461914 | -0,7 |
Net dept to EBITDA | -29.086029052734375 | -54.57529830932617 | 49.74436569213867 | 104,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane