Full name
ONYX BULWARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,2 | -69,7 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -61,2 |
EBITDA | -0 | -0 | -0,2 | -265,2 |
Short time liabilities | 0 | 0 | 0 | 675,4 |
Other operating costs | 0 | 0 | 0 | 1869,3 |
Equity capital | -0 | -0,1 | -0,3 | -161 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -61,6 |
Assets | 2,9 | 2,9 | 2,6 | -10,7 |
Net profit (loss) | -0 | -0,1 | -0,2 | -61,2 |
Cash | 0 | 0 | 0 | 43,4 |
Liabilities and provisions for liabilities | 2,9 | 3 | 2,8 | -5,1 |
Net income from sale | 0 | 0,1 | -0 | -100,1 |
Working assets | 0,6 | 2,9 | 2,6 | -10,7 |
Other income costs | 0 | 0 | 0 | 1 331 650 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4865,1 | 99,9 | 61,7 | -38,2 |
Equity capital to total assets | -0 | -3,4 | -9,9 | -6,5 |
Gross profit margin | -89,2 | |||
EBITDA Margin | -39,2 | 207 603,3 | 207 642,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | -60 162 | -60 167 |
Current financial liquidity indicator | 1804.8720703125 | 207.93328857421875 | -1597 | |
Net dept to EBITDA | -560.4188842773438 | -69.22077941894531 | -17.855899810791016 | 51,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane