Full name
OSMOŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GALICYJSKA SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,4 | 1,5 | 295,5 |
Gross profit (loss) | -0,3 | 1,1 | 2,4 | 127,8 |
EBITDA | 1,1 | 2,4 | 3,7 | 52,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 111,6 |
Other operating costs | 0 | 0 | 0 | 266,7 |
Equity capital | -2,9 | -1,9 | 0,3 | 118,4 |
Operating profit (EBIT) | -0,1 | 1,2 | 2,4 | 106,4 |
Assets | 48,5 | 47,1 | 48,7 | 3,3 |
Net profit (loss) | -0,3 | 1 | 2,2 | 125,3 |
Cash | 0,8 | 0,8 | 2,1 | 176,6 |
Net income from sale | 1,7 | 3,2 | 4,4 | 39,3 |
Liabilities and provisions for liabilities | 51,4 | 49 | 48,3 | -1,4 |
Working assets | 1,1 | 0,8 | 2,2 | 178,9 |
Other income costs | 0,4 | 0,8 | 0,9 | 16,1 |
Depreciation | 1,2 | 1,3 | 1,3 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -52,6 | 643,7 | 696,3 |
Equity capital to total assets | -5,9 | -4 | 0,7 | 4,7 |
Gross profit margin | -17,6 | 33,9 | 55,4 | 21,5 |
EBITDA Margin | 63,4 | 77 | 84,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 11 | 16 | 5 |
Current financial liquidity indicator | 7.173594951629639 | 8.666876792907715 | 11.422979354858398 | 2,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane