Full name
SPÓŁDZIELNIA MIESZKANIOWA "SARNI STOK" W BIELSKU-BIAŁEJ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -2,3 | -1,6 | 28,1 |
EBITDA | -2,8 | -2,9 | -2,4 | 15,8 |
Short time liabilities | 3,9 | 4,4 | 4,5 | 2,2 |
Equity capital | 18,3 | 18,1 | 17,9 | -1,5 |
Operating profit (EBIT) | -2,8 | -2,9 | -2,4 | 15,7 |
Assets | 33 | 30,7 | 28,5 | -7,1 |
Net profit (loss) | -2,7 | -2,3 | -1,8 | 23,7 |
Cash | 10,3 | 15 | 13,2 | -11,4 |
Liabilities and provisions for liabilities | 14,8 | 12,6 | 10,7 | -15,3 |
Net income from sale | 6,4 | 6,5 | 9,4 | 44 |
Working assets | 17,8 | 15,9 | 14,2 | -10,8 |
Depreciation | 0 | 0 | 0 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | -12,9 | -10 | 2,9 |
Equity capital to total assets | 55,3 | 59,1 | 62,6 | 3,5 |
Gross profit margin | -41,6 | -35,2 | -17,6 | 17,6 |
EBITDA Margin | -43 | -43,9 | -25,7 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 248 | 176 | -72 |
Current financial liquidity indicator | 4.547116279602051 | 3.610834836959839 | 3.1482198238372803 | -0,5 |
Net dept to EBITDA | 3.665217876434326 | 5.2235541343688965 | 5.5121049880981445 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane