Full name
OZORKÓW CENTRUM LOGISTYKI I MARKETINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 219,4 |
EBITDA | 1 | 1,2 | 1,5 | 23,4 |
Short time liabilities | 0,3 | 0,4 | 1,9 | 360,9 |
Equity capital | 0,1 | -0,1 | 0,5 | 792 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 79,1 |
Assets | 6,5 | 5,6 | 6,2 | 9,4 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 219 |
Cash | 0,8 | 0,4 | 0,1 | -84,7 |
Liabilities and provisions for liabilities | 6,4 | 5,7 | 5,6 | -1,6 |
Net income from sale | 3 | 3,3 | 4,3 | 30 |
Working assets | 1,1 | 0,7 | 0,5 | -30,4 |
Depreciation | 0,6 | 0,8 | 0,7 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 453,6 | -248,3 | 114,5 | 362,8 |
Equity capital to total assets | 1 | -1,4 | 8,8 | 10,2 |
Gross profit margin | 11,1 | 6,5 | 15,9 | 9,4 |
EBITDA Margin | 35,1 | 37 | 35,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 46 | 163 | 117 |
Current financial liquidity indicator | 3.7469780445098877 | 1.7851848602294922 | 0.2674746811389923 | -1,5 |
Net dept to EBITDA | 5.095329284667969 | 4.01549768447876 | 2.4226837158203125 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane