Full name
OCE-GROUP POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42 - Civil engineering
43 - Specialised construction activities
43.29.Z - Other construction installation
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
81.21.Z - General cleaning of buildings
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | -1,7 | 0,8 | 145,2 |
Gross profit (loss) | 4,5 | -0,7 | 0,6 | 186,9 |
EBITDA | -0,6 | 0,8 | 222,3 | |
Short time liabilities | 2,3 | 3,8 | 4,1 | 9,5 |
Other operating costs | 2,1 | 0,1 | 0 | -82,2 |
Equity capital | 4,1 | 3,2 | 3,5 | 10,3 |
Operating profit (EBIT) | 4,5 | -0,6 | 0,8 | 221,9 |
Assets | 6,4 | 7 | 7,8 | 11,7 |
Net profit (loss) | 3,6 | -0,9 | 0,3 | 136,8 |
Cash | 1,1 | 0,5 | 0,5 | 13,6 |
Liabilities and provisions for liabilities | 2,3 | 3,8 | 4,3 | 12,9 |
Net income from sale | 28,3 | 25,8 | 29,6 | 14,8 |
Working assets | 6,4 | 7 | 7,7 | 10,7 |
Other income costs | 1,6 | 1,2 | 0 | -97,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 86,9 | -27,9 | 9,3 | 37,2 |
Equity capital to total assets | 64,4 | 45,8 | 45,2 | -0,6 |
Gross profit margin | 15,8 | -2,8 | 2,1 | 4,9 |
EBITDA Margin | -2,5 | 2,7 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 54 | 51 | -3 |
Current financial liquidity indicator | 2.8094866275787354 | 1.845188021659851 | 1.8652666807174683 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane