Full name
OXUM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.1 - Demolition and site preparation
43.9 - Other specialised construction activities
45.3 - Sale of motor vehicle parts and accessories
46.2 - Wholesale of agricultural raw materials and live animals
46.4 - Wholesale of household goods
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 10,4 | -14,2 | -236,5 |
EBITDA | 1,4 | 10,4 | -14,2 | -235,9 |
Short time liabilities | 16,3 | 187,2 | 236,4 | 26,3 |
Equity capital | 35,2 | 45,6 | 31,4 | -31,1 |
Operating profit (EBIT) | 1,4 | 10,4 | -14,2 | -235,9 |
Assets | 211,4 | 232,7 | 267,8 | 15,1 |
Net profit (loss) | -0,9 | 10,4 | -14,2 | -236,5 |
Cash | 42,1 | 55,5 | 46,3 | -16,7 |
Liabilities and provisions for liabilities | 176,2 | 187,2 | 236,4 | 26,3 |
Net income from sale | 61,6 | 81 | 119,3 | 47,3 |
Working assets | 54,5 | 75,8 | 110,9 | 46,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 22,8 | -45,2 | -68 |
Equity capital to total assets | 16,6 | 19,6 | 11,7 | -7,9 |
Gross profit margin | -1,5 | 12,8 | -11,9 | -24,7 |
EBITDA Margin | 2,3 | 12,9 | -11,9 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 843 | 724 | -119 |
Current financial liquidity indicator | 3.3440563678741455 | 0.405040979385376 | 0.469099223613739 | 0,1 |
Net dept to EBITDA | 84.22714233398438 | 10.385927200317383 | -10.680741310119629 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane