Full name
OAZA BRONOWICE ETAP II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 13,6 | -0,2 | -101,2 |
EBITDA | 0,5 | 0,5 | -0 | -109,7 |
Short time liabilities | 2,4 | 2,4 | 2,2 | -8,4 |
Equity capital | 6,7 | 6,7 | 6,1 | -9,4 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,1 | -115,9 |
Assets | 9,2 | 9,2 | 8,3 | -9,2 |
Net profit (loss) | 13,6 | 13,6 | -0,2 | -101,2 |
Cash | 0,8 | 0,8 | 0 | -96,4 |
Net income from sale | 1,9 | 1,9 | 0,7 | -65,7 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,2 | -8,6 |
Working assets | 6 | 6 | 4,2 | -29,3 |
Depreciation | 0 | 0 | 0 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 203,6 | 203,6 | -2,7 | -206,3 |
Equity capital to total assets | 73,2 | 73,2 | 73 | -0,2 |
Gross profit margin | 706,1 | 706,1 | -24,6 | -730,7 |
EBITDA Margin | 26 | 26 | -7,3 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 462 | 1236 | 774 |
Current financial liquidity indicator | 4.785951614379883 | 4.785951614379883 | 3.1136116981506348 | -1,7 |
Net dept to EBITDA | 0.36836645007133484 | 0.36836645007133484 | -24.867918014526367 | -25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane