Full name
OSIEDLE POGODNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -289 |
EBITDA | -0 | -0 | -0 | -296,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -0 |
Equity capital | 0,6 | 0,6 | 0,6 | -4,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -296,6 |
Assets | 1,1 | 1,1 | 1,1 | -2,6 |
Net profit (loss) | -0,1 | -0 | -0 | -289 |
Cash | 0,1 | 0 | 0 | -68,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -0 |
Working assets | 1,1 | 1,1 | 1,1 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | -1,2 | -4,7 | -3,5 |
Equity capital to total assets | 57,1 | 56,4 | 55,3 | -1,1 |
Gross profit margin | -2188,6 | |||
EBITDA Margin | -444 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 195 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3314208984375 | 2.295384407043457 | 2.23728346824646 | -0,1 |
Net dept to EBITDA | -39.24600601196289 | -58.720638275146484 | -15.955286026000977 | 42,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane