Full name
OZON ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,3 | 32,8 | 11,4 | -65,2 |
EBITDA | 2,3 | 32,8 | 11,4 | -65,2 |
Short time liabilities | 164,7 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 436 | -∞ |
Operating profit (EBIT) | -11,3 | 32,8 | 11,4 | -65,2 |
Assets | 591,6 | 537,3 | 644,2 | 19,9 |
Net profit (loss) | -11,3 | 2,9 | 10,4 | 254,5 |
Cash | 31,9 | 47,5 | 11,5 | -75,7 |
Liabilities and provisions for liabilities | 164,7 | 96,3 | 546,9 | 467,8 |
Net income from sale | 193,5 | 448,7 | 382,4 | -14,8 |
Working assets | 591,6 | 537,3 | 644,2 | 19,9 |
Depreciation | 13,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -84 | ||
Equity capital to total assets | 0 | 0 | 67,7 | 67,7 |
Gross profit margin | -5,8 | 7,3 | 3 | -4,3 |
EBITDA Margin | 1,2 | 7,3 | 3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.19367457926273346 | 183,5 | ||
Net dept to EBITDA | -13.673155784606934 | -1.4456548690795898 | -1.010593056678772 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane