Full name
OAZA BRONOWICE ETAP II 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.Z - 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) | 1,7 | -2 | -2,7 | -34,6 |
EBITDA | -2 | -1,7 | -2,6 | -48,6 |
Short time liabilities | 1,5 | 5,9 | 7 | 18,5 |
Equity capital | 37,5 | 35,5 | 33 | -7 |
Operating profit (EBIT) | -2 | -1,7 | -2,6 | -48,6 |
Assets | 45,9 | 44,7 | 43,4 | -3 |
Net profit (loss) | 1,7 | -2 | -2,7 | -34,5 |
Cash | 0,7 | 0,6 | 0 | -91,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,5 | 9,2 | 10,4 | 12,7 |
Working assets | 44,9 | 42 | 40,6 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -5,6 | -8,1 | -2,5 |
Equity capital to total assets | 81,6 | 79,4 | 76,1 | -3,3 |
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 | 29.204320907592773 | 7.111375331878662 | 5.798783302307129 | -1,3 |
Net dept to EBITDA | -3.0869739055633545 | -1.5502690076828003 | -1.284267544746399 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane