Full name
SPÓŁDZIELNIA MIESZKANIOWA W WYSOKIEM MAZOWIECKIEM
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 217,1 |
EBITDA | 0,4 | 0,1 | 0,3 | 123 |
Short time liabilities | 3,2 | 6 | 14,9 | 149,4 |
Equity capital | 13,9 | 13,8 | 13 | -5,8 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 893 |
Assets | 19,3 | 21,5 | 29,4 | 36,5 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 50,6 |
Cash | 1,4 | 1,6 | 0,8 | -47,3 |
Liabilities and provisions for liabilities | 5,4 | 7,7 | 16,4 | 112,5 |
Net income from sale | 6,5 | 8,1 | 8,8 | 8 |
Working assets | 4,4 | 5,4 | 4,2 | -21,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,1 | 3,3 | 1,2 |
Equity capital to total assets | 71,9 | 64,2 | 44,3 | -19,9 |
Gross profit margin | 4,2 | 0,9 | 2,6 | 1,7 |
EBITDA Margin | 5,7 | 1,5 | 3,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 268 | 619 | 351 |
Current financial liquidity indicator | 1.3483974933624268 | 0.8964561820030212 | 0.28239327669143677 | -0,6 |
Net dept to EBITDA | 1.995294213294983 | 1.1219677925109863 | 2.268522024154663 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane