Full name
OGRODY LUBICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,3 | 18,3 | 5378,8 |
EBITDA | -1,2 | 0,3 | 18,3 | 5949,5 |
Short time liabilities | 0 | 0,2 | 0 | -89,9 |
Equity capital | 25,1 | 25,3 | 40 | 58,2 |
Operating profit (EBIT) | -1,2 | 0,3 | 18,3 | 5949,5 |
Assets | 26,9 | 27 | 47,3 | 75,1 |
Net profit (loss) | -1 | 0,3 | 14,7 | 5716,8 |
Cash | 2,1 | 0,7 | 2,2 | 190,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 7,2 | 326,7 |
Working assets | 2,6 | 0,9 | 2,5 | 181,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 1 | 36,8 | 35,8 |
Equity capital to total assets | 93,3 | 93,7 | 84,7 | -9 |
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 | 2.8791630268096924 | 1.2908285856246948 | 41.70756149291992 | 40,4 |
Net dept to EBITDA | 1.6986552476882935 | -2.4642460346221924 | 0.027662402018904686 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane