Full name
OSIEDLE LEŚNA POLANA 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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 944,4 | 961,8 | 958,6 | -0,3 |
Gross profit (loss) | -5,1 | -6,5 | -3,3 | 50,3 |
EBITDA | -5,1 | -6,5 | -3,3 | 50,3 |
Net profit (loss) | -5,1 | -6,5 | -3,3 | 50,3 |
Cash | 0,8 | 19,8 | 16,6 | -16,4 |
Liabilities and provisions for liabilities | 962 | 986 | 986 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 944,4 | 961,8 | 958,6 | -0,3 |
Equity capital | -17,6 | -24,2 | -27,4 | -13,5 |
Operating profit (EBIT) | -5,1 | -6,5 | -3,3 | 50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 27,1 | 11,9 | -15,2 |
Equity capital to total assets | -1,9 | -2,5 | -2,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -186.81436157226562 | -147.70286560058594 | -298.2781677246094 | -150,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane