Full name
ODSERCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
68.10 - Real estate activities on own account and development of building projects
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,2 | -70,3 |
EBITDA | 0,1 | 0,7 | 0,2 | -65,9 |
Short time liabilities | 1,1 | 1,1 | 0,8 | -28,5 |
Equity capital | 0,8 | 1,3 | 1,5 | 12,9 |
Operating profit (EBIT) | 0 | 0,6 | 0,2 | -65,4 |
Assets | 1,8 | 2,4 | 2,3 | -5,4 |
Net profit (loss) | 0 | 0,6 | 0,2 | -73 |
Cash | 0,3 | 0,6 | 0,1 | -79,2 |
Net income from sale | 0,5 | 1,5 | 1,5 | 0,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -28,5 |
Working assets | 1,5 | 2,4 | 2,3 | -5,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 47,8 | 11,4 | -36,4 |
Equity capital to total assets | 41,7 | 55,8 | 66,5 | 10,7 |
Gross profit margin | 9,9 | 43,1 | 12,7 | -30,4 |
EBITDA Margin | 16,2 | 44,5 | 15 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 853 | 261 | 185 | -76 |
Current financial liquidity indicator | 1.3943639993667603 | 2.2594411373138428 | 0,9 | |
Net dept to EBITDA | 10.249893188476562 | 0.5284022092819214 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane