Full name
OSIEDLE SALOMEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 76,6 |
EBITDA | -0 | -0 | -0 | 64,2 |
Short time liabilities | 12 | 0 | 0 | -15,8 |
Equity capital | -0 | -0 | -0 | -16 |
Operating profit (EBIT) | -0 | -0 | -0 | 64,2 |
Assets | 19,5 | 21,4 | 22,9 | 7,1 |
Net profit (loss) | -0 | -0 | -0 | 76,6 |
Cash | 0,2 | 0 | 0,1 | 218,8 |
Liabilities and provisions for liabilities | 19,5 | 21,4 | 22,9 | 7,1 |
Net income from sale | 0 | 1,9 | 1,6 | -15,6 |
Working assets | 19,5 | 21,4 | 22,9 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,4 | 68,5 | 13,8 | -54,7 |
Equity capital to total assets | -0,1 | -0,2 | -0,2 | 0 |
Gross profit margin | -1,5 | -0,4 | 1,1 | |
EBITDA Margin | -1,5 | -0,6 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 | 2 | 0 |
Current financial liquidity indicator | 1.624018669128418 | 1072.2843017578125 | 1912.6427001953125 | 840,3 |
Net dept to EBITDA | -396.0567932128906 | -735.750732421875 | -2192.340087890625 | -1456,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane