Full name
OKO-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -87,8 | 94,7 | 207,9 |
EBITDA | -81,2 | 97,6 | 220,3 |
Short time liabilities | 14,4 | 28,8 | 99,5 |
Equity capital | -82,8 | 3,3 | 104 |
Operating profit (EBIT) | -81,2 | 97,6 | 220,3 |
Assets | 8,7 | 89,1 | 928,5 |
Net profit (loss) | -87,8 | 86,1 | 198,1 |
Cash | 1,4 | 55,1 | 3752,2 |
Net income from sale | 142,3 | 480,5 | 237,6 |
Liabilities and provisions for liabilities | 91,4 | 85,8 | -6,2 |
Working assets | 8,7 | 89,1 | 928,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106 | 2576 | 2470 |
Equity capital to total assets | -955,1 | 3,8 | 958,9 |
Gross profit margin | -61,7 | 19,7 | 81,4 |
EBITDA Margin | -57 | 20,3 | 77,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 22 | -15 |
Current financial liquidity indicator | 0.6004709005355835 | 3.0962603092193604 | 2,5 |
Net dept to EBITDA | -0.9312018156051636 | 0.03265734761953354 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane