Full name
OSADA KIELNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 94,6 |
EBITDA | -0,1 | -0 | 93,7 |
Short time liabilities | 0,5 | 1 | 92,8 |
Equity capital | -0,1 | -0,1 | -5,7 |
Operating profit (EBIT) | -0,1 | -0 | 93,7 |
Assets | 0,4 | 0,9 | 110 |
Net profit (loss) | -0,1 | -0 | 94,6 |
Cash | 0,1 | 0,3 | 205,3 |
Liabilities and provisions for liabilities | 0,5 | 1 | 92,8 |
Net income from sale | 0 | 0,2 | -∞ |
Working assets | 0,4 | 0,9 | 110 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,9 | 5,4 | -100,5 |
Equity capital to total assets | -19,7 | -9,9 | 9,8 |
Gross profit margin | -2,1 | ||
EBITDA Margin | -2,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1601 | -2 147 482 047 |
Current financial liquidity indicator | 0.8355090618133545 | 0.909799337387085 | 0,1 |
Net dept to EBITDA | -5.44838809967041 | -127.66300964355469 | -122,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane