Full name
OGÓLNOPOLSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 2,1 | 20 |
EBITDA | 2,5 | 2,9 | 3 | 5,1 |
Short time liabilities | 3,2 | 4,2 | 4,2 | 0,9 |
Equity capital | 23,5 | 26,3 | 28,4 | 7,8 |
Operating profit (EBIT) | 1,7 | 2,1 | 2,3 | 6,4 |
Assets | 50,7 | 50,4 | 50,2 | -0,4 |
Net profit (loss) | 1,7 | 1,7 | 2 | 18,9 |
Cash | 0,6 | 1,2 | 1,7 | 48,5 |
Net income from sale | 5,1 | 5,4 | 6,5 | 20,2 |
Liabilities and provisions for liabilities | 27,2 | 24,1 | 21,8 | -9,4 |
Working assets | 1,7 | 1,8 | 2,2 | 17,5 |
Depreciation | 0,8 | 0,7 | 0,8 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 6,5 | 7,2 | 0,7 |
Equity capital to total assets | 46,4 | 52,3 | 56,6 | 4,3 |
Gross profit margin | 33,6 | 31,8 | 31,8 | 0 |
EBITDA Margin | 49 | 53,5 | 46,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 285 | 239 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane