Full name
OKNO KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.32.Z - Joinery installation
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11 - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | -0,2 | -149,9 |
Gross profit (loss) | 0,8 | 0,7 | -0,3 | -142,9 |
EBITDA | 0,8 | 0,7 | -0,3 | -139,6 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 0,1 |
Other operating costs | 0 | 0 | 0,1 | 430,8 |
Equity capital | 0,4 | 0,6 | 0,2 | -70,3 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,3 | -143 |
Assets | 2,2 | 2,6 | 1,5 | -41,7 |
Net profit (loss) | 0,8 | 0,7 | -0,3 | -144,4 |
Cash | 0,9 | 1,3 | 0,1 | -94,7 |
Net income from sale | 6,5 | 7,6 | 6,6 | -13 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,3 | -33,3 |
Working assets | 2,2 | 2,6 | 1,5 | -41,9 |
Other income costs | 0 | 0,2 | 0 | -83,8 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 169,4 | 112,1 | -167,7 | -279,8 |
Equity capital to total assets | 20,5 | 22,7 | 11,6 | -11,1 |
Gross profit margin | 11,6 | 9 | -4,4 | -13,4 |
EBITDA Margin | 11,7 | 9,3 | -4,2 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 14 | 2 |
Current financial liquidity indicator | 4.642330169677734 | 9.98712158203125 | 5.796680927276611 | -4,2 |
Net dept to EBITDA | -0.6662254333496094 | -1.6899628639221191 | 0.06776800006628036 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane