Full name
OK CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 0 | 1,1 | 7780,8 |
Gross profit (loss) | -0 | -0 | 96,8 |
EBITDA | -0 | -0 | 96,8 |
Net profit (loss) | -0 | -0 | 96,8 |
Cash | 0 | 0 | 774,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 2235,6 |
Short time liabilities | 0,1 | 0 | -100 |
Equity capital | -0 | -0 | -3,6 |
Working assets | 0 | 0,1 | 618,3 |
Operating profit (EBIT) | -0 | -0 | 96,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 114 | 3,5 | -110,5 |
Equity capital to total assets | -248,4 | -3,3 | 245,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Net dept to EBITDA | 0.12299998849630356 | -877.0924072265625 | -877,2 |
Current financial liquidity indicator | 0.28699180483818054 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane