Full name
ORDONBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | -37,6 | -37,1 | 1,3 |
EBITDA | 29,6 | 5,9 | 6,2 | 4,4 |
Short time liabilities | 5 | 4 | 4 | 0 |
Equity capital | -25,1 | -62,7 | -99,8 | -59,2 |
Operating profit (EBIT) | -13,7 | -37,4 | -37,1 | 0,7 |
Assets | 477,9 | 436,8 | 399,7 | -8,5 |
Net profit (loss) | -13,7 | -37,6 | -37,1 | 1,3 |
Cash | 3,6 | 3,1 | 4,2 | 35,5 |
Net income from sale | 52,8 | 52,8 | 52,8 | 0 |
Liabilities and provisions for liabilities | 503,1 | 499,5 | 499,5 | 0 |
Working assets | 17,1 | 19,2 | 25,4 | 32,2 |
Depreciation | 43,3 | 43,3 | 43,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 59,9 | 37,2 | -22,7 |
Equity capital to total assets | -5,3 | -14,4 | -25 | -10,6 |
Gross profit margin | -25,9 | -71,2 | -70,3 | 0,9 |
EBITDA Margin | 56,1 | 11,2 | 11,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 28 | 0 |
Current financial liquidity indicator | 0.142843559384346 | 0.16220982372760773 | 0.2145015299320221 | 0 |
Net dept to EBITDA | 12.961974143981934 | 64.30847930908203 | 61.404144287109375 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane