Full name
OXYTREE SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.13.Z - Agents involved in the sale of timber and building materials
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
02.40.Z - Service activity related to forestry
46.22.Z - Wholesale of flowers and plants
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 1,2 | 384,2 |
EBITDA | -0,4 | -0,4 | 1,3 | 422,9 |
Short time liabilities | 0,7 | 0,6 | 1,1 | 75,3 |
Equity capital | -0,2 | -0,6 | 0,5 | 177,7 |
Operating profit (EBIT) | -0,5 | -0,5 | 1,2 | 325,3 |
Assets | 2,6 | 2,4 | 1,9 | -21,2 |
Net profit (loss) | -0,5 | -0,4 | 1,2 | 372,4 |
Cash | 0,1 | 0 | 0 | -98,2 |
Net income from sale | 1,6 | 1,8 | 3,6 | 104,2 |
Liabilities and provisions for liabilities | 2,8 | 3 | 1,4 | -54,6 |
Working assets | 2,2 | 1,5 | 1,7 | 19 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 238,7 | 66 | 231,5 | 165,5 |
Equity capital to total assets | -8,4 | -27,1 | 26,7 | 53,8 |
Gross profit margin | -32,2 | -24,3 | 33,8 | 58,1 |
EBITDA Margin | -24 | -23,2 | 36,7 | 59,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 128 | 110 | -18 |
Current financial liquidity indicator | 0.7201016545295715 | 0.2033485323190689 | 0.7529774904251099 | 0,6 |
Net dept to EBITDA | 0.21166464686393738 | -0.18130874633789062 | 0.10205605626106262 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane