Full name
ONYX RETAIL PARK WIĘCBORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,2 | 220,5 |
Gross profit (loss) | -0 | -0,1 | -0 | 45,7 |
EBITDA | -0 | 0,1 | 0,3 | 190,8 |
Short time liabilities | 1,3 | 0 | 0 | 5,1 |
Other operating costs | 0 | 0 | 0,1 | 29 029,7 |
Equity capital | -0 | -0,1 | -0,2 | -59,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 212,7 |
Assets | 1,2 | 3,3 | 3,2 | -0,8 |
Net profit (loss) | -0 | -0,1 | -0,1 | 32,7 |
Cash | 0 | 0 | 0 | 103,9 |
Net income from sale | 0 | 0,1 | 0,3 | 136,4 |
Liabilities and provisions for liabilities | 1,3 | 3,4 | 3,4 | 0,9 |
Working assets | 0,1 | 0 | 0 | 121,2 |
Other income costs | 0 | 0 | 0,1 | 3929,7 |
Depreciation | 0 | 0 | 0,1 | 140 |
% | % | % | p.p. | |
Profitability of capital | 147,9 | 89 | 37,5 | -51,5 |
Equity capital to total assets | -0,8 | -2,9 | -4,7 | -1,8 |
Gross profit margin | -63,6 | -14,6 | 49 | |
EBITDA Margin | 67,2 | 82,7 | 15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 71 | 31 | -40 |
Current financial liquidity indicator | 0.08009129017591476 | 0.8313940167427063 | 1.7496353387832642 | 0,9 |
Net dept to EBITDA | -70.09269714355469 | 36.99107360839844 | 12.754258155822754 | -24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane