Full name
OPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.32.Z - Joinery installation
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,8 | 1,5 | 91,2 |
EBITDA | 3,6 | 1,6 | 2,3 | 43,7 |
Short time liabilities | 19,3 | 29,6 | 25,4 | -14,4 |
Equity capital | 7,8 | 7,9 | 9,5 | 20 |
Operating profit (EBIT) | 2,8 | 0,9 | 1,7 | 83,4 |
Assets | 28,8 | 38,6 | 37 | -4 |
Net profit (loss) | 2,4 | 0,4 | 1,5 | 312,7 |
Cash | 3,9 | 2,8 | 1,4 | -49 |
Net income from sale | 65 | 81,5 | 54,2 | -33,4 |
Liabilities and provisions for liabilities | 21 | 30,7 | 27,5 | -10,2 |
Working assets | 22,1 | 32,1 | 34,9 | 8,7 |
Depreciation | 0,8 | 0,6 | 0,6 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 4,6 | 16 | 11,4 |
Equity capital to total assets | 27,1 | 20,5 | 25,6 | 5,1 |
Gross profit margin | 4,2 | 1 | 2,8 | 1,8 |
EBITDA Margin | 5,5 | 1,9 | 4,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 133 | 171 | 38 |
Current financial liquidity indicator | 1.257468819618225 | 1.1803675889968872 | 1.3737953901290894 | 0,2 |
Net dept to EBITDA | -0.46931785345077515 | -0.6679089665412903 | 3.03462290763855 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane