Full name
OKNA LUZINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -3 |
EBITDA | -0 | -0 | -0 | -3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,5 | 1,5 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -3 |
Assets | 1,5 | 1,5 | 1,5 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | -3 |
Cash | 0,3 | 0,3 | 0,3 | -0,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 1 | 1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6931.36669921875 | 4149.7490234375 | 4139.99267578125 | -9,7 |
Net dept to EBITDA | 233.26068115234375 | 142.69915771484375 | 137.3011474609375 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane