Full name
OPTIMUM BAU GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
25.62.Z - Mechanical working of metal elements
33.15.Z - Repair and maintenance of ships and boats
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 1,2 | 1101,3 |
Gross profit (loss) | 0,3 | 0,2 | 1,1 | 455,4 |
EBITDA | 0,3 | 0,4 | 1,4 | 249,7 |
Short time liabilities | 1,3 | 1,6 | 2,8 | 71,5 |
Other operating costs | 0 | 0 | 0 | -69,3 |
Income tax | 0 | |||
Equity capital | 0,5 | 0,6 | 1,5 | 142,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 1,2 | 393 |
Assets | 2,1 | 2,6 | 4,3 | 67,6 |
Net profit (loss) | 0,2 | 0,1 | 0,9 | 515,2 |
Cash | 0,3 | 0,3 | 1,3 | 352,2 |
Net income from sale | 11 | 15,1 | 21,9 | 44,9 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,9 | 44,7 |
Working assets | 1,5 | 1,9 | 3,4 | 78,2 |
Other income costs | 0 | 0,2 | 0 | -92,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 30,7 |
Basic operational activity income | 362,8 | |||
% | % | % | p.p. | |
Profitability of capital | 48,9 | 23,2 | 58,7 | 35,5 |
Equity capital to total assets | 22,1 | 23,4 | 33,9 | 10,5 |
Gross profit margin | 2,3 | 1,3 | 5,1 | 3,8 |
EBITDA Margin | 3 | 2,6 | 6,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 47 | 7 |
Current financial liquidity indicator | 1.1276508569717407 | 1.1600466966629028 | 1.2054911851882935 | 0 |
Net dept to EBITDA | -1.0566576719284058 | -0.6451541781425476 | -0.8554747104644775 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane