Full name
OSIEDLE CZTERY PORY ROKU JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0 | 105,8 |
Gross profit (loss) | 0 | 0,4 | 0 | -98,8 |
EBITDA | ||||
Short time liabilities | 4,1 | 3,5 | 3,4 | -3,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,8 | 3,3 | 3,3 | 0,1 |
Operating profit (EBIT) | 0 | 0,4 | 0 | -98,6 |
Assets | 8 | 8,3 | 9,1 | 9,2 |
Net profit (loss) | 0 | 0,4 | 0 | -99 |
Cash | 0,4 | 0 | 0 | -97,2 |
Net income from sale | 1,1 | 1 | 0,8 | -16,4 |
Liabilities and provisions for liabilities | 5,2 | 5,1 | 5,8 | 15,1 |
Working assets | 8 | 8,3 | 9,1 | 9,3 |
Other income costs | 0 | 0,5 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 12,8 | 0,1 | -12,7 |
Equity capital to total assets | 35,5 | 39,1 | 35,8 | -3,3 |
Gross profit margin | 0,1 | 41,2 | 0,6 | -40,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1408 | 1280 | 1475 | 195 |
Current financial liquidity indicator | 1.94117271900177 | 2.3429696559906006 | 2.6559784412384033 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane