Full name
OLIVIA HOME PLATYNOWA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | -2,8 | -298,9 |
EBITDA | 0,1 | -0,7 | -2,9 | -305,6 |
Short time liabilities | 0,1 | 6,1 | 8,1 | 32,5 |
Equity capital | 0,1 | -0,6 | -3,4 | -489,9 |
Operating profit (EBIT) | 0,1 | -0,7 | -2,9 | -304,1 |
Assets | 9,2 | 25,1 | 20,1 | -19,8 |
Net profit (loss) | 0,1 | -0,7 | -2,8 | -298,9 |
Cash | 0,6 | 4,6 | 7,8 | 69,4 |
Liabilities and provisions for liabilities | 9,1 | 25,7 | 23,5 | -8,4 |
Net income from sale | 4,3 | 13,6 | 7 | -48,4 |
Working assets | 9,2 | 25,1 | 20,1 | -19,7 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 122,8 | 83 | -39,8 |
Equity capital to total assets | 1,4 | -2,3 | -16,7 | -14,4 |
Gross profit margin | 3,3 | -5,2 | -39,9 | -34,7 |
EBITDA Margin | 3,3 | -5,3 | -41,6 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 163 | 420 | 257 |
Current financial liquidity indicator | 106.78579711914062 | 4.120415210723877 | 2.1146090030670166 | -2 |
Net dept to EBITDA | 58.99553680419922 | -20.902803421020508 | -2.134780168533325 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane