Full name
OTB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
68.1 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,7 | 27,9 | -13 | -146,7 |
EBITDA | 26,7 | 27,9 | -13 | -146,7 |
Short time liabilities | 7,9 | 2 | 3,2 | 63,3 |
Equity capital | 35,5 | 60,9 | 47,9 | -21,4 |
Operating profit (EBIT) | 26,7 | 27,9 | -13 | -146,7 |
Assets | 43,4 | 62,9 | 51,1 | -18,7 |
Net profit (loss) | 24,3 | 25,4 | -13 | -151,4 |
Cash | 38,4 | 32,9 | 1,1 | -96,6 |
Liabilities and provisions for liabilities | 7,9 | 2 | 3,2 | 63,3 |
Net income from sale | 55 | 56,4 | 54,7 | -3,1 |
Working assets | 38,4 | 57,9 | 46,1 | -20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 41,7 | -27,2 | -68,9 |
Equity capital to total assets | 81,9 | 96,8 | 93,7 | -3,1 |
Gross profit margin | 48,5 | 49,5 | -23,8 | -73,3 |
EBITDA Margin | 48,5 | 49,5 | -23,8 | -73,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 13 | 22 | 9 |
Current financial liquidity indicator | 4.8842010498046875 | 29.213619232177734 | 14.249557495117188 | -15 |
Net dept to EBITDA | -1.4382823705673218 | -1.1787205934524536 | 0.0858011245727539 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane