Full name
WŁASNOŚCIOWA SPÓŁDZIALNIA MIESZKANIOWA "JEDYNA" W PŁOCKU
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68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | -0,1 | 4,8 | 7079,1 |
EBITDA | 1 | -0 | 2 | 55 211,1 |
Short time liabilities | 462,2 | 460,9 | 498,2 | 8,1 |
Equity capital | 51 | 42 | 46,9 | 11,6 |
Operating profit (EBIT) | 1 | -0 | 2 | 55 211,1 |
Assets | 670,9 | 627,9 | 642,3 | 2,3 |
Net profit (loss) | 7,5 | -0,1 | 4,8 | 7079,1 |
Cash | 72,4 | 24,6 | 50,7 | 106,2 |
Net income from sale | 242 | 257,8 | 274,8 | 6,6 |
Liabilities and provisions for liabilities | 619,9 | 585,9 | 595,4 | 1,6 |
Working assets | 326,4 | 283,4 | 297,8 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -0,2 | 10,2 | 10,4 |
Equity capital to total assets | 7,6 | 6,7 | 7,3 | 0,6 |
Gross profit margin | 3,1 | -0 | 1,7 | 1,7 |
EBITDA Margin | 0,4 | -0 | 0,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 697 | 652 | 662 | 10 |
Current financial liquidity indicator | 0.6987676024436951 | 0.6150121688842773 | 0.5978537797927856 | 0 |
Net dept to EBITDA | 78.67400360107422 | -27963.3515625 | 23.42909812927246 | 27 986,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane