Full name
ONYX MODERN HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -12,1 | -14,9 | -23 |
Gross profit (loss) | -12,8 | -14,6 | -14,3 |
EBITDA | -12 | -14,6 | -21,8 |
Short time liabilities | 1,1 | 57,1 | 5058,3 |
Other operating costs | 0 | 0 | 425 |
Equity capital | -7,8 | -22,4 | -187,5 |
Operating profit (EBIT) | -12 | -14,6 | -21,8 |
Assets | 243,3 | 284,7 | 17 |
Net profit (loss) | -12,8 | -14,6 | -14,3 |
Cash | 1,7 | 8,1 | 361 |
Liabilities and provisions for liabilities | 251,1 | 307,1 | 22,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 243,3 | 284,7 | 17 |
Other income costs | 0,1 | 0,3 | 169 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 164,1 | 65,2 | -98,9 |
Equity capital to total assets | -3,2 | -7,9 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 219.7849578857422 | 4.985046863555908 | -214,8 |
Net dept to EBITDA | -20.66362953186035 | -20.395061492919922 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane