Full name
OSIEDLE USTRONIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.22.Z - Activities of companies raising funds for other entities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,4 | 1356,6 |
EBITDA | -0 | 0,1 | 0,4 | 585,3 |
Short time liabilities | 0,3 | 0 | 0 | 0,1 |
Equity capital | 1,2 | 1,2 | 1,6 | 26,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,4 | 585,3 |
Assets | 1,5 | 1,3 | 1,6 | 25,9 |
Net profit (loss) | -0 | 0 | 0,3 | 1284,8 |
Cash | 0,1 | 0,2 | 0,9 | 320,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0,1 |
Net income from sale | 0,9 | 0,4 | 0,4 | -2,6 |
Working assets | 1,5 | 1,3 | 1,6 | 25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 1,9 | 21,1 | 19,2 |
Equity capital to total assets | 81,8 | 96,9 | 97,6 | 0,7 |
Gross profit margin | -1,6 | 5,8 | 87 | 81,2 |
EBITDA Margin | -1,4 | 12,4 | 87 | 74,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 33 | 34 | 1 |
Current financial liquidity indicator | 5.500542163848877 | 32.533470153808594 | 40.9095344543457 | 8,4 |
Net dept to EBITDA | -9.059741973876953 | -4.068690299987793 | -2.4960505962371826 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane