Full name
OSIEDLE CIEPLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -3,8 | -3,5 | 8,5 |
EBITDA | -3,5 | -3,5 | -4,1 | -17 |
Short time liabilities | 24,6 | 23,5 | 24,8 | 5,5 |
Equity capital | -15,5 | -19,3 | -22,8 | -18 |
Operating profit (EBIT) | -3,5 | -3,5 | -4,1 | -17 |
Assets | 9,1 | 4,2 | 2 | -51,6 |
Net profit (loss) | -3,8 | -3,8 | -3,5 | 8,5 |
Cash | 2,5 | 3,4 | 1,5 | -56,9 |
Net income from sale | 0 | 0,1 | 0,1 | -65,8 |
Liabilities and provisions for liabilities | 24,6 | 23,5 | 24,8 | 5,5 |
Working assets | 9,1 | 4,2 | 2 | -51,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 19,6 | 15,2 | -4,4 |
Equity capital to total assets | -171,5 | -459,2 | -1118,2 | -659 |
Gross profit margin | -2590 | -6939,5 | -4349,5 | |
EBITDA Margin | -2385 | -8169,5 | -5784,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 688 | 181 259 | 122 571 |
Current financial liquidity indicator | 0.3683279752731323 | 0.1788346767425537 | 0.08208698779344559 | -0,1 |
Net dept to EBITDA | -6.06840705871582 | -5.759577751159668 | -5.716805934906006 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane