Full name
ORIGIN OTWOCK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.10.Z - Social assistance with accommodation providing nursing care
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
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
68.32.Z - Management of real estate on a fee or contract basis
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.90.E - Other human health activities notelsewhere classified
87.90.Z - Other residential care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0 | -0 | -186,7 |
EBITDA | 0 | 0 | -0 | -182,7 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,1 | -0,1 | -7 |
Operating profit (EBIT) | 0 | 0 | -0 | -182,7 |
Assets | 0,3 | 0,3 | 0,1 | -74,2 |
Net profit (loss) | -0,9 | 0 | -0 | -186,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -60,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,1 | -28 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1441,4 | -8 | 6,5 | 14,5 |
Equity capital to total assets | -22,5 | -20,6 | -85,4 | -64,8 |
Gross profit margin | -3074,1 | 37,7 | 3111,8 | |
EBITDA Margin | 21,1 | 39,5 | 18,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 72 | 0 | -72 |
Current financial liquidity indicator | 7.817409038543701 | 39.72236251831055 | 31,9 | |
Net dept to EBITDA | 53.278045654296875 | 69.40560913085938 | -33.311161041259766 | -102,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane