Full name
OTB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 29,9 |
EBITDA | -0,1 | -0,1 | -0,1 | 19 |
Short time liabilities | 0 | 0 | 0 | -62,2 |
Equity capital | 2,3 | 2,1 | 5,9 | 182,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 19 |
Assets | 2,3 | 2,1 | 5,9 | 180 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 29,9 |
Cash | 0,7 | 0,1 | 2,6 | 3065,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -62,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 0,5 | 3,1 | 567,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -7,7 | -1,9 | 5,8 |
Equity capital to total assets | 99,9 | 99 | 99,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 761.8728637695312 | 22.226484298706055 | 393.0161437988281 | 370,8 |
Net dept to EBITDA | 8.256616592407227 | 0.575104296207428 | 22.478315353393555 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane