Full name
OLEGBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
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
43.11.Z - Demolition and destruction of buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,3 | -41,8 |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -35 |
EBITDA | 0,3 | 0,5 | 0,3 | -35,7 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 52,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | -60,6 | |||
Equity capital | 1,2 | 1,7 | 1,9 | 12,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -35,7 |
Assets | 1,4 | 2,3 | 2,7 | 17,9 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -56,1 |
Cash | 0,9 | 1,5 | 1,3 | -10,8 |
Net income from sale | 3,4 | 4,8 | 6 | 26,2 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 31,7 |
Working assets | 1,4 | 2,3 | 2,7 | 17,9 |
Other income costs | 0 | 0 | 0 | 264,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 34,2 | |||
% | % | % | p.p. | |
Profitability of capital | 19,9 | 29,4 | 11,4 | -18 |
Equity capital to total assets | 84 | 73,5 | 70,4 | -3,1 |
Gross profit margin | 7,6 | 11,4 | 5,8 | -5,6 |
EBITDA Margin | 7,6 | 11,4 | 5,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 40 | 48 | 8 |
Current financial liquidity indicator | 6.265285491943359 | 4.383772850036621 | 3.3794469833374023 | -1 |
Net dept to EBITDA | -3.640707492828369 | -2.7671453952789307 | -3.4671597480773926 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane