Full name
OSIEDLE ŁABĘDZIE 2 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
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 108,2 |
EBITDA | 0,2 | -0,1 | 0 | 115,9 |
Short time liabilities | 1 | 1 | 0,7 | -25,7 |
Equity capital | 0,3 | 0,2 | 0,2 | 5,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 115,9 |
Assets | 1,3 | 1,2 | 0,9 | -21,1 |
Net profit (loss) | 0,2 | -0,1 | 0 | 108,2 |
Cash | 0 | 0,1 | 0 | -91,4 |
Liabilities and provisions for liabilities | 1 | 1 | 0,7 | -25,7 |
Net income from sale | 1,1 | 0,2 | 0,1 | -37,9 |
Working assets | 1,3 | 1,2 | 0,9 | -21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | -69,2 | 5,4 | 74,6 |
Equity capital to total assets | 22,6 | 14,6 | 19,6 | 5 |
Gross profit margin | 21 | -68,7 | 9,1 | 77,8 |
EBITDA Margin | 21 | -69,1 | 17,7 | 86,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 2119 | 2537 | 418 |
Current financial liquidity indicator | 1.31336510181427 | 1.1840230226516724 | 1.2618772983551025 | 0,1 |
Net dept to EBITDA | 3.6462929248809814 | -7.131498336791992 | 37.963706970214844 | 45,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane