Full name
OKNOPOLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 4,1 | 102 | 2362,1 |
EBITDA | 0 | 4,1 | 102 | 2362,1 |
Short time liabilities | 0 | 21,3 | 171 | 703,1 |
Equity capital | 5 | 8,9 | 101,7 | 1045,5 |
Operating profit (EBIT) | 0 | 4,1 | 102 | 2362,1 |
Assets | 0 | 30,2 | 272,7 | 803,8 |
Net profit (loss) | 0 | 3,9 | 92,8 | 2293,7 |
Cash | 0 | 8,1 | 113,2 | 1300,4 |
Net income from sale | 0 | 21,7 | 447,4 | 1962 |
Liabilities and provisions for liabilities | 0 | 21,3 | 171 | 703,1 |
Working assets | 0 | 30,2 | 272,7 | 803,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 43,7 | 91,3 | 47,6 |
Equity capital to total assets | 29,4 | 37,3 | 7,9 | |
Gross profit margin | 19,1 | 22,8 | 3,7 | |
EBITDA Margin | 19,1 | 22,8 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 358 | 140 | -218 |
Current financial liquidity indicator | 1.416789174079895 | 1.5944985151290894 | 0,2 | |
Net dept to EBITDA | -0.019286559894680977 | -1.0310299396514893 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane