Full name
OLSZTYN TĘCZOWY LAS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,1 | 1,2 | 1,1 | -6,1 |
Profit (loss) on sale | 2,8 | 0,2 | -0 | -116,7 |
Gross profit (loss) | 2,4 | 2,2 | -0,6 | -129,1 |
Net profit (loss) | 2,3 | 2,1 | -0,6 | -129,9 |
Cash | 5,9 | 0 | 0 | 496,4 |
Net income from sale | 6,7 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 3,3 | 1,3 | 1,9 | 43,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 376,1 |
Other operating costs | 0,3 | 0,2 | 0,9 | 442,1 |
Equity capital | 2,7 | -0,1 | -0,8 | -584,4 |
Working assets | 6,1 | 1,2 | 1,1 | -6,1 |
Other income costs | 0 | 2 | 0,2 | -91,9 |
Operating profit (EBIT) | 2,5 | 2 | -0,7 | -137,6 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | -1955,5 | 85,4 | 2040,9 |
Equity capital to total assets | 45,2 | -9,2 | -66,7 | -57,5 |
Gross profit margin | 35,1 | 1043 | 1007,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 112 | 2 147 483 648 | 2 147 483 536 |
Current financial liquidity indicator | 47.25210952758789 | 18.580135345458984 | 3.6663882732391357 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane