Full name
OLEANDER DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 1,1 | 1128,7 |
Gross profit (loss) | -0,4 | -0,1 | 1,6 | 1602,1 |
EBITDA | -0,4 | -0,1 | 1 | 1557,2 |
Short time liabilities | 0 | 3,9 | 2,9 | -25,8 |
Other operating costs | 0,1 | 0 | 0,1 | 1 892 700 |
Equity capital | 2 | 1,9 | 3,2 | 67,4 |
Operating profit (EBIT) | -0,4 | -0,1 | 1 | 1557,2 |
Assets | 9,7 | 20,8 | 9,3 | -55,4 |
Net profit (loss) | -0,4 | -0,1 | 1,3 | 1335,5 |
Cash | 0,4 | 0,2 | 0,1 | -39,2 |
Net income from sale | 5,7 | 5,9 | 1,2 | -79,8 |
Liabilities and provisions for liabilities | 7,7 | 18,9 | 6,1 | -67,8 |
Working assets | 6,9 | 18 | 6,5 | -64,1 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -5,5 | 40,3 | 45,8 |
Equity capital to total assets | 20,7 | 9,2 | 34,5 | 25,3 |
Gross profit margin | -6,5 | -1,8 | 132,1 | 133,9 |
EBITDA Margin | -6,5 | -1,2 | 88,8 | 90 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 243 | 895 | 652 |
Current financial liquidity indicator | 4.60443115234375 | 2.2284653186798096 | -2,4 | |
Net dept to EBITDA | 1.0152075290679932 | -40.67909240722656 | 2.9211161136627197 | 43,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane