Full name
OCHNIK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 133,8 | 139,4 | 143,7 | 3,1 |
Gross profit (loss) | -5,2 | 7,9 | 20,7 | 163,2 |
Net profit (loss) | -5,4 | 7,3 | 20 | 174,5 |
Cash | 11,7 | 10,7 | 31,9 | 197,5 |
Liabilities and provisions for liabilities | 38 | 36,2 | 32,3 | -11 |
Net income from sale | 10,5 | 11,4 | 12 | 5,6 |
Short time liabilities | 3,1 | 2,6 | 3,5 | 31,9 |
Working assets | 22,9 | 23,5 | 45,1 | 91,4 |
Equity capital | 95,9 | 103,2 | 111,5 | 8 |
Operating profit (EBIT) | -5,9 | 4,9 | 4,4 | -11,4 |
% | % | % | p.p. | |
Equity capital to total assets | 71,6 | 74 | 77,6 | 3,6 |
Gross profit margin | -49,2 | 69,3 | 172,6 | 103,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 84 | 105 | 21 |
Current financial liquidity indicator | 6.323148250579834 | 6.6342620849609375 | 9.803518295288086 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane