Full name
GRUPA OKTAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,4 | 976 |
EBITDA | -0,1 | -0 | 0,4 | 1013,7 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 46,5 |
Equity capital | -0,2 | -0,3 | 0,1 | 135,2 |
Operating profit (EBIT) | -0,1 | -0 | 0,4 | 1013 |
Assets | 0,2 | 0,6 | 1,2 | 121,7 |
Net profit (loss) | -0,1 | -0,1 | 0,4 | 748,8 |
Cash | 0 | 0 | 0,1 | 256,1 |
Net income from sale | 1,8 | 2,3 | 3,8 | 62,3 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,1 | 39,1 |
Working assets | 0,2 | 0,6 | 1,2 | 118,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43 | 20,8 | 384,1 | 363,3 |
Equity capital to total assets | -91,9 | -47,4 | 7,5 | 54,9 |
Gross profit margin | -4,9 | -1,9 | 10,4 | 12,3 |
EBITDA Margin | -4,9 | -1,8 | 10,4 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 118 | 106 | -12 |
Current financial liquidity indicator | 0.5878484845161438 | 0.7220295667648315 | 1.09768807888031 | 0,4 |
Net dept to EBITDA | -0.7833759188652039 | -2.5587756633758545 | 0.037299882620573044 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane