Full name
"F.H.U. OCHMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
67.20.Z
22.22.Z - Manufacture of plastic packing goods
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
65.2 - Reinsurance
71.33.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,2 | -1,9 | -5,4 | -181,3 |
EBITDA | 22,2 | -1,9 | 10,6 | 653,4 |
Short time liabilities | 88,1 | 91,9 | 147,1 | 60 |
Equity capital | 180 | 178,1 | 172,7 | -3 |
Operating profit (EBIT) | 22,2 | -1,9 | -5,4 | -181,3 |
Assets | 271,6 | 257,3 | 308,7 | 20 |
Net profit (loss) | 20,3 | -1,9 | -5,4 | -181,3 |
Cash | 17,2 | 10,6 | 17,9 | 68,6 |
Net income from sale | 245,5 | 280,4 | 316,4 | 12,8 |
Liabilities and provisions for liabilities | 91,6 | 79,2 | 136 | 71,7 |
Working assets | 35 | 20,6 | 26,8 | 30 |
Depreciation | 0 | 0 | 16 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -1,1 | -3,1 | -2 |
Equity capital to total assets | 66,3 | 69,2 | 55,9 | -13,3 |
Gross profit margin | 9 | -0,7 | -1,7 | -1 |
EBITDA Margin | 9 | -0,7 | 3,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 120 | 170 | 50 |
Current financial liquidity indicator | 0.38169607520103455 | 0.2607344686985016 | 0.1974261850118637 | -0,1 |
Net dept to EBITDA | -0.7736663818359375 | 5.545938014984131 | -1.6899038553237915 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane