Full name
OAZA BRONOWICE ETAP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | -18,6 | -4,3 | 77,1 |
EBITDA | -2,7 | -2,9 | -3,4 | -18,2 |
Short time liabilities | 0,4 | 1,3 | 0,4 | -69,8 |
Equity capital | 179,9 | 160,6 | 156,4 | -2,6 |
Operating profit (EBIT) | -2,7 | -2,9 | -3,4 | -18,2 |
Assets | 180,3 | 162 | 156,8 | -3,2 |
Net profit (loss) | 3,4 | -18,8 | -4,3 | 77,4 |
Cash | 17 | 15,2 | 11,2 | -26,2 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 0,4 | -69,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 178,3 | 160 | 154,8 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -11,7 | -2,7 | 9 |
Equity capital to total assets | 99,8 | 99,2 | 99,7 | 0,5 |
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 | 4692.8974609375 | 661.01806640625 | 4073.58642578125 | 3412,6 |
Net dept to EBITDA | 6.283425807952881 | 5.274590492248535 | 3.2928690910339355 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane