Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ORBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.20.Z - Production of refractory products
38.32.Z - Waste disposal in landfills
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 191,9 |
EBITDA | -0,1 | -0 | 0,3 | 1145,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -17,9 |
Equity capital | 1,8 | 1,7 | 1,8 | 8,5 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,1 | 188 |
Assets | 2,1 | 2 | 2 | 4,4 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 191,9 |
Cash | 0,5 | 0,5 | 0,6 | 24,3 |
Net income from sale | 2,9 | 3,2 | 3,3 | 5,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -21,2 |
Working assets | 1,2 | 1,2 | 1,4 | 17,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -9,3 | 7,9 | 17,2 |
Equity capital to total assets | 87,5 | 86,1 | 89,5 | 3,4 |
Gross profit margin | -6,8 | -4,9 | 4,3 | 9,2 |
EBITDA Margin | -2,3 | -0,8 | 7,7 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 23 | -7 |
Current financial liquidity indicator | 5.004133701324463 | 4.287771701812744 | 6.386279582977295 | 2,1 |
Net dept to EBITDA | 6.619705677032471 | 20.295101165771484 | -2.4854440689086914 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane