Full name
OPBM OLSZTYŃSKIE PRZEDSIĘBIORSTWO BUDOWNICTWA MIESZKANIOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,7 | 0 | -97,5 |
EBITDA | 0,5 | 1,7 | 0,1 | -92,1 |
Short time liabilities | 4,2 | 1,3 | 0,8 | -39,6 |
Equity capital | 2,2 | 3,9 | 3,9 | 1,1 |
Operating profit (EBIT) | 0,4 | 1,7 | 0,1 | -96,7 |
Assets | 6,5 | 5,2 | 4,8 | -9,3 |
Net profit (loss) | 0,4 | 1,7 | 0 | -97,5 |
Cash | 0,1 | 0,2 | 0,5 | 96,3 |
Net income from sale | 6,9 | 6,9 | 4,6 | -33,1 |
Liabilities and provisions for liabilities | 4,2 | 1,3 | 0,8 | -39,6 |
Working assets | 6,4 | 5 | 4,3 | -14,4 |
Depreciation | 0 | 0 | 0,1 | 215,4 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 43,4 | 1,1 | -42,3 |
Equity capital to total assets | 34,2 | 74,5 | 83 | 8,5 |
Gross profit margin | 6,5 | 24,5 | 0,9 | -23,6 |
EBITDA Margin | 6,9 | 25,1 | 3 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 70 | 64 | -6 |
Current financial liquidity indicator | 1.505173921585083 | 3.7602877616882324 | 5.327147483825684 | 1,5 |
Net dept to EBITDA | 0.8162046074867249 | -0.12139558047056198 | -3.4839861392974854 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane