Occuma Sp. z o.o.
Occuma is a new look at business-related services and new quality in the approach to providing these services. It is also an individual look at the needs and services of our clients.
We build our offer based on products that are the answer to your business needs. Synergy in business - we are for You, You are for us!
Our synthesis of passion and experience gives you unique support in achieving business goals and a sense of security resulting from a result guarantee.
We achieve this goal by taking long-term cooperation with you. Thanks to this, we know the specifics of your organization well and we can design the necessary actions to achieve the desired effect.
Solutions for companies!
I invite you to cooperation!
Our services are:
OSH Outsourcing - highly specialized services in the field of occupational health and safety and fire protection implemented by exercising supervision over working conditions. We provide supervision of working conditions as an external OSH service based on art. 237 § 2 of the Labor Code. We carry out all activities resulting from the applicable regulations. We also provide advice and training in the field of health and safety and labor law and other areas.70.22.Z - Business and other management consultancy activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 491,4 | 455,5 | 927,5 | 103,6 |
Liabilities and provisions | 65,8 | 54,4 | 45,7 | -16,1 |
Equity | 4,2 | -3 | 190,8 | 6562,6 |
Total assets | 70 | 51,5 | 236,4 | 359,4 |
Cash and cash equivalents | 21,6 | 11,5 | 172,9 | 1407,8 |
Depreciation | 1,7 | 7,8 | 10 | 29,4 |
Gross profit / loss | 41 | -7,2 | 212,8 | 3061,5 |
EBITDA | 49,3 | 0,6 | 228,5 | 37 194,4 |
Net profit / loss | 36,6 | -7,2 | 193,7 | 2795,6 |
Operating profit (EBIT) | 47,7 | -7,2 | 218,5 | 3153,2 |
Current assets | 60 | 41,5 | 213,9 | 415,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 865 | 243,5 | 101,5 | -142 |
Return on sales (ROS) | 7,5 | -1,6 | 20,9 | 22,5 |
Equity ratio | 6 | -5,7 | 80,7 | 86,4 |
EBITDA margin | 10 | 0,1 | 24,6 | 24,5 |
Gross profit margin | 8,3 | -1,6 | 22,9 | 24,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 44 | 18 | -26 |
Current ratio | 0,9 | 0,8 | 4,7 | 3,9 |
Net debt to EBITDA | 0,3 | 40,9 | -0,8 | -41,7 |
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