Full name
OZIMSKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 4,1 | 0,1 | -97,7 |
EBITDA | 0,1 | 4,2 | 0,1 | -97,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3 |
Equity capital | 2,2 | 5,4 | 5,5 | 1,4 |
Operating profit (EBIT) | 0,1 | 4,2 | 0,1 | -97,7 |
Assets | 2,8 | 6 | 6 | 1 |
Net profit (loss) | 0,1 | 3,3 | 0,1 | -97,7 |
Cash | 0,2 | 0,2 | 0,2 | 5,5 |
Net income from sale | 0,5 | 0,5 | 0,6 | 14,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -3,5 |
Working assets | 0,5 | 0,3 | 0,3 | 8,8 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 62 | 1,4 | -60,6 |
Equity capital to total assets | 79,3 | 90,3 | 90,8 | 0,5 |
Gross profit margin | 22 | 806,2 | 16,6 | -789,6 |
EBITDA Margin | 22,1 | 812,1 | 20,8 | -791,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 40 | -4 |
Current financial liquidity indicator | 7.803977966308594 | 4.673022747039795 | 4.936315536499023 | 0,2 |
Net dept to EBITDA | 2.9320437908172607 | 0.07849393784999847 | 2.4129843711853027 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane