Full name
OPOL-SKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
38.2 - Waste treatment and disposal
39.0 - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 0,1 | -87,8 |
Gross profit (loss) | 0,4 | 1,3 | 0,1 | -89,4 |
EBITDA | 0,3 | 1,4 | 0,3 | -78,9 |
Short time liabilities | 1,2 | 0,4 | 0,2 | -57,7 |
Other operating costs | 0 | 0,1 | 0 | -87,1 |
Income tax | 0 | 0 | ||
Equity capital | 0,7 | 1,7 | 1,8 | 7,2 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,2 | -87,4 |
Assets | 2,1 | 2,3 | 2,4 | 4,5 |
Net profit (loss) | 0,4 | 1,2 | 0,1 | -89,5 |
Cash | 0,4 | 0,7 | 0,5 | -29,7 |
Net income from sale | 3 | 7,2 | 7,8 | 8,3 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,6 | -2,8 |
Working assets | 1,6 | 1,5 | 1,2 | -19,8 |
Other income costs | 0 | 0,2 | 0 | -85 |
Depreciation | 0 | 0,1 | 0,1 | 116,3 |
Basic operational activity income | 4,1 | 2,8 | ||
% | % | % | p.p. | |
Profitability of capital | 55,8 | 68,6 | 6,7 | -61,9 |
Equity capital to total assets | 33,3 | 72,7 | 74,6 | 1,9 |
Gross profit margin | 14 | 18 | 1,8 | -16,2 |
EBITDA Margin | 9,8 | 19,2 | 3,7 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 22 | 9 | -13 |
Current financial liquidity indicator | 1.3203370571136475 | 3.4059696197509766 | 6.453767776489258 | 3,1 |
Net dept to EBITDA | -0.537518322467804 | -0.3649992346763611 | -0.209924578666687 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane