Full name
OŻARÓW INDUSTRIAL PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.31.Z - Real estate brokerage
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,6 | 0,5 | -47,4 | -9276 |
EBITDA | -14,4 | -4,8 | -46,1 | -853,1 |
Short time liabilities | 0,2 | 4,7 | 24,6 | 420,6 |
Equity capital | 246,5 | 247 | 199,6 | -19,2 |
Operating profit (EBIT) | -14,4 | -4,8 | -46,1 | -853,1 |
Assets | 246,7 | 253,1 | 245,6 | -3 |
Net profit (loss) | -21,6 | 0,5 | -47,4 | -9276 |
Cash | 246,6 | 13,8 | 21,2 | 53,9 |
Net income from sale | 360 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 6,1 | 46 | 650,4 |
Working assets | 246,7 | 221,4 | 238,3 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 0,2 | -23,8 | -24 |
Equity capital to total assets | 99,9 | 97,6 | 81,3 | -16,3 |
Gross profit margin | -6 | -102,9 | ||
EBITDA Margin | -4 | -103,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1118.9029541015625 | 46.780818939208984 | 9.234021186828613 | -37,6 |
Net dept to EBITDA | 17.143726348876953 | 2.5557875633239746 | 0.02075819857418537 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane