Full name
OSADA OSTROWSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 61,3 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 38,2 |
EBITDA | -0 | -0 | 0 | 106,4 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 25,2 |
Other operating costs | 0 | 0 | 0 | 430,7 |
Equity capital | 0,5 | 0,4 | 0,3 | -15,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 46,3 |
Assets | 1,1 | 1,1 | 1,1 | 2,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 38,2 |
Cash | 0 | 0 | 0 | 4661,8 |
Net income from sale | 0,1 | 0,1 | 0,2 | 112,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 11,9 |
Working assets | 0,1 | 0,1 | 0,1 | 110,4 |
Other income costs | 0 | 0 | 0 | -73,9 |
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -24,9 | -18,2 | 6,7 |
Equity capital to total assets | 42,7 | 34,8 | 28,8 | -6 |
Gross profit margin | -150,9 | -120,7 | -35,2 | 85,5 |
EBITDA Margin | -74,9 | -42,2 | 1,3 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1964 | 2197 | 1297 | -900 |
Current financial liquidity indicator | 0.1643010973930359 | 0.12687107920646667 | 0.21321041882038116 | 0,1 |
Net dept to EBITDA | -11.7908353805542 | -19.508228302001953 | 322.0242004394531 | 341,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane