Full name
OLSZTYŃSKA KORPORACJA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 409,7 | -54,2 | -49,3 | 9 |
EBITDA | 388,7 | -48 | -52,5 | -9,4 |
Short time liabilities | 518,9 | 514,6 | 564,2 | 9,6 |
Equity capital | 269,6 | 214,9 | 166,1 | -22,7 |
Operating profit (EBIT) | 388,7 | -48 | -52,5 | -9,4 |
Assets | 794,1 | 736,4 | 739,7 | 0,4 |
Net profit (loss) | 393,1 | -54,7 | -49,3 | 9,8 |
Cash | 15,5 | 1,9 | -0,1 | -102,9 |
Net income from sale | 9,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 524,5 | 521,5 | 573,6 | 10 |
Working assets | 159,2 | 102,8 | 106,1 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145,8 | -25,4 | -29,7 | -4,3 |
Equity capital to total assets | 34 | 29,2 | 22,5 | -6,7 |
Gross profit margin | 4188,9 | 0 | ||
EBITDA Margin | 3974,2 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 365 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.30362847447395325 | 0.19715993106365204 | 0.18492427468299866 | 0 |
Net dept to EBITDA | -0.007095992565155029 | -0.29408201575279236 | -0.616702139377594 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane