Full name
OGRODY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Learsi
Baligrodzka 2, 48-303 Nysa
TAX ID7532355701
Rate company:
Learsi
TAX ID7532355701
Share capital100,000.00 zł
Not confirmed
address
Baligrodzka 2, 48-303 Nysa
Categories
Main category
Register Data
NIP
7532355701
REGON
001339574
KRS
0000258601
Legal form
limited liability company
ALEO.com Registration Date
2014-06-03
Register Address
UL. BARCELOŃSKA 7 / 32, 02-762 WARSZAWA
Date of registration in KRS
2006-06-07
Date of commencement of economic activity
2006-06-07
Act signature
RDF/656997/24/5
Pkd codes
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,8 | 1,3 | 1,3 | -3 |
Gross profit (loss) | 1,8 | 1,3 | 1,3 | -4,9 |
EBITDA | 1,8 | 1,3 | 1,3 | -3 |
Short time liabilities | 1,1 | 1,5 | 0,6 | -63,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 103,4 | 104,7 | 105,8 | 1,1 |
Operating profit (EBIT) | 1,8 | 1,3 | 1,3 | -3 |
Assets | 104,6 | 106,2 | 106,4 | 0,2 |
Net profit (loss) | 1,8 | 1,2 | 1,2 | -5 |
Cash | 24,3 | 21,2 | 15,6 | -26,5 |
Net income from sale | 5 | 4 | 5 | 24,7 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 0,6 | -63,8 |
Working assets | 25,9 | 27,5 | 27,7 | 0,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,2 | 1,1 | -0,1 |
Equity capital to total assets | 98,9 | 98,5 | 99,5 | 1 |
Gross profit margin | 35,8 | 33,3 | 25,4 | -7,9 |
EBITDA Margin | 35,8 | 33,3 | 25,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 139 | 40 | -99 |
Current financial liquidity indicator | 22.639062881469727 | 17.833263397216797 | 49.621219635009766 | 31,8 |
Net dept to EBITDA | -13.553959846496582 | -15.688380241394043 | -11.893388748168945 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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