Full name
OSIEDLE WIDOKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
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
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,5 | 13 145,7 |
EBITDA | -0 | -0 | 0,5 | 12 313,6 |
Short time liabilities | 0 | 0 | 0 | 2684,8 |
Equity capital | 0 | -0 | 0,5 | 30 501,1 |
Operating profit (EBIT) | -0 | -0 | 0,5 | 12 313,6 |
Assets | 3,5 | 3,5 | 4 | 14,6 |
Net profit (loss) | -0 | -0 | 0,5 | 11 985,4 |
Cash | 0,1 | 0,6 | 1,8 | 175,6 |
Net income from sale | 0 | 0 | 1,6 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | 0,6 |
Working assets | 0,7 | 0,7 | 1,8 | 173,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -97,8 | 256,6 | 100,3 | -156,3 |
Equity capital to total assets | 0,1 | -0 | 12,2 | 12,2 |
Gross profit margin | 33,3 | |||
EBITDA Margin | 31,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 255.74639892578125 | 899.6195068359375 | 88.43006134033203 | -811,2 |
Net dept to EBITDA | -1370.5489501953125 | -688.7306518554688 | 3.3914742469787598 | 692,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane