Full name
OXYGEN FOREST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.29.Z - Growing of other perennial crops
02.20.Z - Logging
46.13.Z - Agents involved in the sale of timber and building materials
46.22.Z - Wholesale of flowers and plants
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 291,9 | -103,7 | -270,7 | -161 |
EBITDA | 300,5 | -89,3 | -234,2 | -162,2 |
Short time liabilities | 148,5 | 240,7 | 369,7 | 53,6 |
Equity capital | 374,1 | 270,4 | -0,3 | -100,1 |
Operating profit (EBIT) | 295,2 | -96,3 | -241,1 | -150,5 |
Assets | 522,7 | 549,3 | 742,3 | 35,1 |
Net profit (loss) | 291,9 | -103,7 | -270,7 | -161 |
Cash | 45,8 | 59,9 | 79 | 31,9 |
Net income from sale | 81,9 | 105,3 | 54,7 | -48 |
Liabilities and provisions for liabilities | 148,5 | 278,9 | 742,6 | 166,2 |
Working assets | 116,5 | 150 | 349,9 | 133,2 |
Depreciation | 5,3 | 6,9 | 6,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | -38,4 | 79 673 | 79 711,4 |
Equity capital to total assets | 71,6 | 49,2 | -0 | -49,2 |
Gross profit margin | 356,4 | -98,6 | -495 | -396,4 |
EBITDA Margin | 367 | -84,9 | -428,2 | -343,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 662 | 835 | 2467 | 1632 |
Current financial liquidity indicator | 0.7841063141822815 | 0.6233425140380859 | 0.9466697573661804 | 0,3 |
Net dept to EBITDA | 0.31775861978530884 | -2.3184256553649902 | -2.274074077606201 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane