Full name
OPEN TWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,5 | -11,2 | -12,3 | -9,7 |
EBITDA | -10,5 | -11,1 | -12,3 | -10,1 |
Short time liabilities | 14,4 | 26,4 | 38,5 | 46,1 |
Equity capital | -13,5 | -24,7 | -36,9 | -49,7 |
Operating profit (EBIT) | -10,5 | -11,1 | -12,3 | -10,1 |
Assets | 0,9 | 1,7 | 42,7 | 2433,3 |
Net profit (loss) | -10,5 | -11,2 | -12,3 | -9,7 |
Cash | 0 | 0,2 | 15,4 | 7985,9 |
Liabilities and provisions for liabilities | 14,4 | 26,4 | 79,6 | 202,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 1,7 | 42,7 | 2433,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 45,3 | 33,2 | -12,1 |
Equity capital to total assets | -1466,1 | -1464,4 | -86,6 | 1377,8 |
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 | 0.0638541653752327 | 0.06392036378383636 | 0.5360307097434998 | 0,4 |
Net dept to EBITDA | -0.0015751307364553213 | 0.0170886293053627 | 1.254461646080017 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane