Full name
OBOZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ETAP II 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
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,2 | -138,9 |
EBITDA | -0,4 | 0,2 | -0 | -116,7 |
Short time liabilities | 1,7 | 2,1 | 4,3 | 106,1 |
Equity capital | 6,1 | 6,5 | 6,3 | -2,3 |
Operating profit (EBIT) | -0,4 | 0,2 | -0 | -116,7 |
Assets | 7,8 | 8,6 | 10,6 | 24 |
Net profit (loss) | -0,1 | 0,4 | -0,2 | -141 |
Cash | 0,1 | 0,6 | 0 | -99,5 |
Net income from sale | 0,3 | 0,3 | -0 | -105,7 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 4,3 | 106,1 |
Working assets | 7,8 | 8,5 | 10,6 | 24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 5,7 | -2,4 | -8,1 |
Equity capital to total assets | 78 | 75,7 | 59,7 | -16 |
Gross profit margin | -24,8 | 117,6 | 142,4 | |
EBITDA Margin | -148,2 | 66,6 | 195,4 | 128,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2188 | 2307 | -83 725 | -86 032 |
Current financial liquidity indicator | 4.536722183227539 | 4.110514163970947 | 2.473883628845215 | -1,6 |
Net dept to EBITDA | -1.9697387218475342 | 3.521937608718872 | -98.66067504882812 | -102,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane