Full name
OKNA PWP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 46,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 32,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 4,3 |
Equity capital | 0,1 | 0,2 | 0,2 | 41,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 46,1 |
Assets | 0,2 | 0,3 | 0,4 | 24 |
Net profit (loss) | 0,1 | 0 | 0,1 | 49,3 |
Cash | 0 | 0 | 0,1 | 227,6 |
Net income from sale | 0,2 | 0,8 | 1,2 | 49,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 4,2 |
Working assets | 0,2 | 0,3 | 0,4 | 31,2 |
Depreciation | 0 | 0 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 43 | 27,6 | 29,2 | 1,6 |
Equity capital to total assets | 66,4 | 53,6 | 61 | 7,4 |
Gross profit margin | 35,6 | 6,5 | 6,4 | -0,1 |
EBITDA Margin | 43,5 | 8,3 | 7,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 65 | 45 | -20 |
Current financial liquidity indicator | 2.7674386501312256 | 2.029297113418579 | 2.554692268371582 | 0,6 |
Net dept to EBITDA | -0.410291463136673 | -0.2723710834980011 | -0.6719618439674377 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane