Full name
OX2 CONSTRUCTION AB PRYWATNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
35.11 - Generation of electricity from non-renewable sources
35.12 - Generation of electricity from renewable sources
35.14 - Distribution of electricity
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,5 | 110,9 |
EBITDA | 0 | 0,2 | 0,5 | 110,2 |
Short time liabilities | 0,1 | 0,2 | 1,2 | 606,5 |
Equity capital | 0,2 | 0,8 | -1,5 | -290,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 110,2 |
Assets | 0,4 | 1,1 | 0,1 | -92 |
Net profit (loss) | 0 | 0,2 | 0,4 | 99,2 |
Cash | 0,4 | 1,1 | 0 | -100 |
Net income from sale | 1,3 | 2,6 | 5,2 | 100 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,6 | 401,2 |
Working assets | 0,4 | 1,1 | 0,1 | -92 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 25 | -26,1 | -51,1 |
Equity capital to total assets | 51,2 | 71,3 | -1693,4 | -1764,7 |
Gross profit margin | 3,1 | 8,5 | 9 | 0,5 |
EBITDA Margin | 3,2 | 8,5 | 9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 82 | 59 |
Current financial liquidity indicator | 3.449122428894043 | 6.437874794006348 | 0.07484275847673416 | -6,3 |
Net dept to EBITDA | -8.702296257019043 | -4.825045585632324 | 2.022756814956665 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane