Full name
OKNA KRÓLEWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -63,5 |
EBITDA | 0,2 | 0,2 | 0,1 | -56,9 |
Short time liabilities | 0,2 | 0,2 | 1,2 | 519,6 |
Income tax | -15,4 | |||
Equity capital | 1,3 | 1,5 | 1,5 | 4,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -60,3 |
Assets | 1,5 | 1,7 | 4,2 | 149,5 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -66,8 |
Cash | 0,1 | 0 | 1,1 | 3098,8 |
Net income from sale | 1,5 | 1,5 | 2,5 | 62,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2,7 | 1149,4 |
Working assets | 0,6 | 1,3 | 3,9 | 187,4 |
Depreciation | 0 | 0 | 0 | -14,4 |
Basic operational activity income | -21,6 | |||
% | % | % | p.p. | |
Profitability of capital | 27,6 | 12,6 | 4 | -8,6 |
Equity capital to total assets | 84,2 | 87,3 | 36,5 | -50,8 |
Gross profit margin | 25,3 | 12 | 2,7 | -9,3 |
EBITDA Margin | 15,7 | 13,2 | 3,5 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 174 | 128 |
Current financial liquidity indicator | 2.5308406352996826 | 6.318346977233887 | 3.2342071533203125 | -3,1 |
Net dept to EBITDA | -0.03880252316594124 | 0.15611648559570312 | -12.388432502746582 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane