Full name
OBUD INVEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 3,4 | 3,8 | 12,5 |
EBITDA | 3,7 | 3,4 | 3,8 | 12,5 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 25 |
Equity capital | 18,4 | 21,4 | 24,8 | 16 |
Operating profit (EBIT) | 3,7 | 3,4 | 3,8 | 12,5 |
Assets | 18,5 | 21,8 | 25,3 | 16,2 |
Net profit (loss) | 3,3 | 3,1 | 3,4 | 12,6 |
Cash | 18 | 21,3 | 24,8 | 16,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 25 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 18,5 | 21,8 | 25,3 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 14,3 | 13,8 | -0,5 |
Equity capital to total assets | 99,5 | 98,2 | 98 | -0,2 |
Gross profit margin | 61 | 55,9 | 62,9 | 7 |
EBITDA Margin | 61 | 55,9 | 62,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 24 | 30 | 6 |
Current financial liquidity indicator | 184.51499938964844 | 54.50374984741211 | 50.67100143432617 | -3,8 |
Net dept to EBITDA | -4.900491237640381 | -6.352967262268066 | -6.582427978515625 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane