Full name
OKNO-SOLID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
13.92.Z - Manufacture of made-up textile articles
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -9 | -0,4 | 95,2 |
EBITDA | -9,9 | -9 | -0,4 | 95,2 |
Short time liabilities | 60,5 | 71 | 71,3 | 0,4 |
Equity capital | 7,3 | -1,7 | -2,2 | -25,3 |
Operating profit (EBIT) | -9,9 | -9 | -0,4 | 95,2 |
Assets | 67,8 | 69,3 | 69,1 | -0,3 |
Net profit (loss) | -3,3 | -9 | -0,4 | 95,2 |
Cash | 64,5 | 65,3 | 65 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 60,5 | 71 | 71,3 | 0,4 |
Working assets | 66,8 | 68,3 | 68,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,6 | 522,7 | 20,2 | -502,5 |
Equity capital to total assets | 10,8 | -2,5 | -3,1 | -0,6 |
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 | 1.1043354272842407 | 0.9615665674209595 | 0.9555805921554565 | 0 |
Net dept to EBITDA | 0.4063679575920105 | -0.6036635041236877 | -14.253170013427734 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane