Full name
OPOLSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,1 | 2 | 74,4 |
EBITDA | 4,3 | 4,5 | 5,2 | 14,8 |
Short time liabilities | 4,4 | 7,2 | 5,4 | -25,5 |
Equity capital | 77,1 | 78 | 113,6 | 45,7 |
Operating profit (EBIT) | 2,3 | 2,5 | 3,1 | 25,4 |
Assets | 181 | 198,3 | 251,7 | 26,9 |
Net profit (loss) | 1,6 | 0,8 | 1,4 | 68,1 |
Cash | 20 | 17,4 | 43,6 | 151,1 |
Net income from sale | 10,4 | 11,4 | 13 | 13,7 |
Liabilities and provisions for liabilities | 103,9 | 120,4 | 138,1 | 14,8 |
Working assets | 20,4 | 17,7 | 44,1 | 149,3 |
Depreciation | 2 | 2 | 2,1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,1 | 1,3 | 0,2 |
Equity capital to total assets | 42,6 | 39,3 | 45,1 | 5,8 |
Gross profit margin | 16,9 | 9,9 | 15,2 | 5,3 |
EBITDA Margin | 41,1 | 39,2 | 39,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 230 | 151 | -79 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane