Full name
OPEN INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 152,6 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 115,2 |
EBITDA | 0,5 | 0,4 | 0,4 | -10 |
Short time liabilities | 0,8 | 0,1 | 0,1 | 16,4 |
Other operating costs | 0 | 0 | 0 | 755,5 |
Equity capital | 8,4 | 9,9 | 13,1 | 32 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 47,5 |
Assets | 13,4 | 13,7 | 16,4 | 20,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | 115,2 |
Cash | 0,1 | 0 | 0 | -41,2 |
Net income from sale | 0,7 | 0,8 | 0,8 | 3,6 |
Liabilities and provisions for liabilities | 5 | 3,8 | 3,4 | -10,8 |
Working assets | 1,1 | 0,5 | 0,6 | 12,8 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 0,5 | 0,4 | 0,3 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0,3 | 0,5 | 0,2 |
Equity capital to total assets | 62,5 | 72,5 | 79,6 | 7,1 |
Gross profit margin | -9,3 | 3,8 | 7,8 | 4 |
EBITDA Margin | 65,1 | 55,6 | 48,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 35 | 39 | 4 |
Current financial liquidity indicator | 1.3164180517196655 | 6.697824954986572 | 6.487281799316406 | -0,2 |
Net dept to EBITDA | 8.44857406616211 | 8.403291702270508 | 8.410856246948242 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane