Full name
"ORZEŁ-KOŚCIELISKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
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
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,1 | 15,1 | 8,8 | -41,5 |
Gross profit (loss) | -4,3 | 14,7 | 9,3 | -36,9 |
EBITDA | 15,1 | 9,3 | -38 | |
Short time liabilities | 51,7 | 34,4 | 21,3 | -38 |
Other operating costs | 0 | 0 | -∞ | |
Income tax | ||||
Equity capital | -1,1 | 11,6 | 19,8 | 70,4 |
Operating profit (EBIT) | 15,1 | 9,3 | -38 | |
Assets | 50,7 | 46 | 41,7 | -9,5 |
Net profit (loss) | -4,3 | 12,7 | 7,5 | -40,9 |
Cash | 15,7 | 8,9 | 7,1 | -19,7 |
Net income from sale | 0 | 40,9 | 21,4 | -47,8 |
Liabilities and provisions for liabilities | 51,7 | 34,4 | 21,9 | -36,4 |
Working assets | 50,6 | 46 | 41 | -10,9 |
Other income costs | 0 | 0 | 0,5 | 5717,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 141,5 | |||
% | % | % | p.p. | |
Profitability of capital | 398,9 | 109,2 | 37,8 | -71,4 |
Equity capital to total assets | -2,1 | 25,2 | 47,5 | 22,3 |
Gross profit margin | -50 802,3 | 35,9 | 43,4 | 7,5 |
EBITDA Margin | 36,9 | 43,8 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 243 085 | 307 | 365 | 58 |
Current financial liquidity indicator | 0.9787630438804626 | 1.3372482061386108 | 1.9213389158248901 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane