Full name
OAZA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -1 | -1,9 | -99,1 |
EBITDA | -2,4 | -1 | -0,8 | 17,1 |
Short time liabilities | 12,4 | 16,5 | 24,6 | 48,9 |
Equity capital | 25 | 24 | 22,1 | -7,9 |
Operating profit (EBIT) | -2,4 | -1 | -0,8 | 17,1 |
Assets | 102,1 | 133,7 | 150,5 | 12,5 |
Net profit (loss) | -2,2 | -1 | -1,9 | -99,1 |
Cash | 6,8 | 2,7 | 0,6 | -79,4 |
Net income from sale | 0 | 0 | 0 | -20 |
Liabilities and provisions for liabilities | 77,1 | 109,7 | 128,3 | 17 |
Working assets | 58,7 | 133,7 | 103,2 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -4 | -8,6 | -4,6 |
Equity capital to total assets | 24,5 | 18 | 14,7 | -3,3 |
Gross profit margin | -42 350,6 | -105 383 | -63 032,4 | |
EBITDA Margin | -42 361,4 | -43 914,6 | -1553,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 674 876 | 4 979 472 | 2 304 596 |
Current financial liquidity indicator | 4.923801898956299 | 8.108026504516602 | 4.202904224395752 | -3,9 |
Net dept to EBITDA | -24.184690475463867 | -94.9770278930664 | -130.58792114257812 | -35,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane