Full name
OXAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.39 - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -0,1 | 0,9 | 774,8 |
Gross profit (loss) | -1,2 | -0,1 | 0,9 | 730,5 |
EBITDA | -1,2 | -0,1 | 1 | 1280,2 |
Short time liabilities | 2,2 | 2,7 | 4,5 | 68,7 |
Other operating costs | 0 | 0 | 0 | 889,4 |
Equity capital | 0,5 | -1,4 | -0,4 | 66,9 |
Operating profit (EBIT) | -1,2 | -0,1 | 0,9 | 730,5 |
Assets | 3,4 | 1,3 | 4,2 | 213,4 |
Net profit (loss) | -1,2 | -0,1 | 0,9 | 730,5 |
Cash | 0 | 0 | 1,9 | 27 996,5 |
Net income from sale | 5 | 1,3 | 1,7 | 35 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 4,6 | 72,4 |
Working assets | 3,1 | 1,2 | 4,1 | 254,4 |
Other income costs | 0,8 | 0 | 0 | 1515,5 |
Depreciation | 0 | 0,1 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | -232,4 | 10,6 | -201,9 | -212,5 |
Equity capital to total assets | 15,5 | -101,2 | -10,7 | 90,5 |
Gross profit margin | -24,5 | -11,1 | 51,8 | 62,9 |
EBITDA Margin | -23,7 | -6,2 | 54,5 | 60,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 759 | 949 | 190 |
Current financial liquidity indicator | 1.402629017829895 | 0.43088477849960327 | 0.905082643032074 | 0,5 |
Net dept to EBITDA | -0.4439765214920044 | -0.7314097881317139 | -2.0095596313476562 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane