Full name
OFFICE OUTSOURCING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
52.2 - Support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,7 | 74,4 | 43,5 | -41,5 |
EBITDA | 88,7 | 88,2 | ||
Short time liabilities | 224,7 | 97,8 | 106,2 | 8,5 |
Equity capital | 199,3 | 273,7 | 291,9 | 6,6 |
Operating profit (EBIT) | 77,7 | 84,2 | 50,4 | -40,1 |
Assets | 424 | 371,5 | 398 | 7,1 |
Net profit (loss) | 77,7 | 67,7 | 38,7 | -42,8 |
Cash | 125,6 | 59,1 | 10,9 | -81,6 |
Net income from sale | 588,6 | 678,6 | 749,4 | 10,4 |
Liabilities and provisions for liabilities | 224,7 | 97,8 | 106,2 | 8,5 |
Working assets | 397,9 | 345,5 | 385,8 | 11,7 |
Depreciation | 10,9 | -3,1 | ||
% | % | % | p.p. | |
Profitability of capital | 39 | 24,7 | 13,3 | -11,4 |
Equity capital to total assets | 47 | 73,7 | 73,3 | -0,4 |
Gross profit margin | 13,2 | 11 | 5,8 | -5,2 |
EBITDA Margin | 15,1 | -25 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 53 | 52 | -1 |
Current financial liquidity indicator | 1.7711777687072754 | -1,5 | ||
Net dept to EBITDA | -0.34471821784973145 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane