Full name
SPÓŁDZIELNIA MIESZKANIOWA "WSPÓLNY DOM" W SZCZECINIE
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - 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
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,8 | 6 | 59,1 |
EBITDA | 1,2 | 3,3 | 4,6 | 39,9 |
Short time liabilities | 42,3 | 55,3 | 68,5 | 23,8 |
Equity capital | 326,7 | 322,6 | 315,8 | -2,1 |
Operating profit (EBIT) | 1,1 | 3,2 | 4,5 | 40 |
Assets | 369,9 | 379,4 | 386,8 | 1,9 |
Net profit (loss) | 1,4 | 3,2 | 4,1 | 30,8 |
Cash | 24,8 | 35 | 35,7 | 2,3 |
Net income from sale | 80,5 | 92,3 | 110 | 19,2 |
Liabilities and provisions for liabilities | 43,2 | 56,9 | 71 | 24,8 |
Working assets | 58,9 | 75,9 | 91,2 | 20,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 88,3 | 85 | 81,7 | -3,3 |
Gross profit margin | 1,5 | 4,1 | 5,5 | 1,4 |
EBITDA Margin | 1,4 | 3,5 | 4,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 219 | 227 | 8 |
Current financial liquidity indicator | 1.3628615140914917 | 1.336807370185852 | 1.2885160446166992 | 0 |
Net dept to EBITDA | -21.41114044189453 | -10.705795288085938 | -7.794312477111816 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane