Full name
"GRUPA OSCAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,2 | 2,7 | -13,6 |
EBITDA | 3,5 | 5,1 | 5 | -3 |
Short time liabilities | 5,2 | 4,9 | 3,3 | -31,1 |
Equity capital | 16,9 | 19,4 | 22 | 13,9 |
Operating profit (EBIT) | 1,6 | 3,2 | 2,9 | -9,9 |
Assets | 30,3 | 31,2 | 35,6 | 14 |
Net profit (loss) | 0,8 | 2,4 | 2,7 | 10,4 |
Cash | 0,2 | 1,9 | 4,9 | 156 |
Net income from sale | 33,6 | 47,1 | 42,4 | -10 |
Liabilities and provisions for liabilities | 13,3 | 11,8 | 13,5 | 14,3 |
Working assets | 6,8 | 8,5 | 11,7 | 36,8 |
Depreciation | 1,9 | 1,9 | 2,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 12,6 | 12,2 | -0,4 |
Equity capital to total assets | 55,9 | 62,1 | 62 | -0,1 |
Gross profit margin | 3,6 | 6,7 | 6,4 | -0,3 |
EBITDA Margin | 10,3 | 10,9 | 11,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 38 | 29 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane