Full name
OSIEDLE VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.10 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 6 | 606,8 |
EBITDA | -1,2 | 6 | 613 |
Short time liabilities | 5,9 | 58,3 | 896,6 |
Equity capital | -1,2 | 3,8 | 421,2 |
Operating profit (EBIT) | -1,2 | 6 | 613 |
Assets | 18,4 | 63,9 | 248,3 |
Net profit (loss) | -1,2 | 5 | 519,4 |
Cash | 3,6 | 23,7 | 556,9 |
Liabilities and provisions for liabilities | 19,5 | 60,2 | 208 |
Net income from sale | 10,9 | 42 | 286,2 |
Working assets | 18,3 | 63,9 | 248,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,4 | 131,1 | 30,7 |
Equity capital to total assets | -6,4 | 5,9 | 12,3 |
Gross profit margin | -10,9 | 14,3 | 25,2 |
EBITDA Margin | -10,8 | 14,4 | 25,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 507 | 311 |
Current financial liquidity indicator | 2.884535789489746 | 1.066778302192688 | -1,8 |
Net dept to EBITDA | -8.138351440429688 | 2.034572124481201 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane