Full name
SPÓŁDZIELNIA MIESZKANIOWA "RODZINA KOLEJOWA" W BIAŁYMSTOKU
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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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2 | 6,4 | 220 |
EBITDA | 3,8 | 1,9 | 6,5 | 250,8 |
Short time liabilities | 37,6 | 41,5 | 45,5 | 9,7 |
Equity capital | 222,3 | 210,6 | 208,6 | -0,9 |
Operating profit (EBIT) | 3,5 | 1,5 | 6,2 | 303 |
Assets | 276,7 | 276,9 | 280,1 | 1,2 |
Net profit (loss) | 3,4 | 1,6 | 6,1 | 272,8 |
Cash | 23,1 | 16 | 24,3 | 52 |
Liabilities and provisions for liabilities | 54,4 | 66,3 | 71,5 | 7,8 |
Net income from sale | 89,7 | 93,5 | 117,7 | 25,9 |
Working assets | 63,7 | 71,8 | 82,9 | 15,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,8 | 2,9 | 2,1 |
Equity capital to total assets | 80,3 | 76,1 | 74,5 | -1,6 |
Gross profit margin | 4 | 2,2 | 5,5 | 3,3 |
EBITDA Margin | 4,2 | 2 | 5,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 162 | 141 | -21 |
Current financial liquidity indicator | 1.6788891553878784 | 1.4868847131729126 | 1.4116290807724 | -0,1 |
Net dept to EBITDA | -0.40658867359161377 | 2.968259811401367 | -1.2147459983825684 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane