Full name
OSIEDLE CIEPLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 8,9 |
EBITDA | -0 | -0 | -0 | 8,9 |
Short time liabilities | 0 | 0 | 0 | -29,5 |
Equity capital | 1,7 | 1,7 | 1,7 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 8,9 |
Assets | 1,7 | 2,8 | 2,7 | -0,5 |
Net profit (loss) | -0 | -0 | -0 | 8,9 |
Cash | 0 | 0,1 | 0 | -87,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,1 | -0,9 |
Working assets | 1,7 | 2,8 | 2,7 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,6 | -0,6 | 0 |
Equity capital to total assets | 98,4 | 61,1 | 61,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 63.2509651184082 | 2.5683088302612305 | 2.5784332752227783 | 0 |
Net dept to EBITDA | -1.2938328981399536 | 3.6269590854644775 | -1.429386854171753 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane