Full name
SPÓŁDZIELNIA MIESZKANIOWA W TOMASZOWIE LUBELSKIM
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68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,7 | 3,1 | 14,8 |
EBITDA | 1,9 | 2,8 | 3 | 8,5 |
Short time liabilities | 2,3 | 2,4 | 2,7 | 10,1 |
Equity capital | 30,4 | 29,7 | 29,4 | -1 |
Operating profit (EBIT) | 1,8 | 2,6 | 2,9 | 9,4 |
Assets | 34,1 | 34,2 | 34,2 | 0,1 |
Net profit (loss) | 0,7 | 0,9 | 1,1 | 30,7 |
Cash | 9,1 | 9,4 | 10,3 | 10,2 |
Net income from sale | 11,4 | 14,4 | 14,9 | 3,8 |
Liabilities and provisions for liabilities | 3,7 | 4,5 | 4,8 | 7,2 |
Working assets | 11,3 | 11,9 | 12,3 | 3,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,9 | 3,9 | 1 |
Equity capital to total assets | 89,2 | 86,9 | 86 | -0,9 |
Gross profit margin | 14,3 | 18,6 | 20,6 | 2 |
EBITDA Margin | 17 | 19,5 | 20,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | 65 | 3 |
Current financial liquidity indicator | 4.835092544555664 | 4.793030261993408 | 4.527247428894043 | -0,3 |
Net dept to EBITDA | -4.668585777282715 | -3.3429226875305176 | -3.3954086303710938 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane