Full name
OPEN ONE 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
43.1 - Demolition and site preparation
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -11,2 | -12,2 | -9,6 |
EBITDA | -9,7 | -11,2 | -12,2 | -9,6 |
Short time liabilities | 167,2 | 179,1 | 191,5 | 6,9 |
Equity capital | -127,7 | -138,9 | -151,1 | -8,8 |
Operating profit (EBIT) | -9,7 | -11,2 | -12,2 | -9,6 |
Assets | 39,5 | 40,2 | 40,3 | 0,3 |
Net profit (loss) | -4,5 | -11,2 | -12,2 | -9,6 |
Cash | 37,8 | 37,9 | 37,8 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 167,2 | 179,1 | 191,5 | 6,9 |
Working assets | 39,1 | 39,8 | 39,9 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 8 | 8,1 | 0,1 |
Equity capital to total assets | -323,5 | -345,4 | -374,8 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2337343543767929 | 0.22226093709468842 | 0.20853078365325928 | 0 |
Net dept to EBITDA | 3.89390230178833 | 3.392158269882202 | 3.0903356075286865 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane