Full name
OCEAN BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 45,7 |
EBITDA | 0 | -0 | -0 | 48,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 67,2 |
Equity capital | 0 | -0 | -0,1 | -65,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 48,2 |
Assets | 0 | 0 | 0 | 2,4 |
Net profit (loss) | 0 | -0 | -0 | 43,4 |
Cash | 0 | 0 | 0 | -54,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 30,3 |
Net income from sale | 0,4 | 0,7 | 1 | 58 |
Working assets | 0 | 0 | 0 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 148,9 | 116,2 | 39,7 | -76,5 |
Equity capital to total assets | 14,7 | -78,7 | -127,4 | -48,7 |
Gross profit margin | 2,4 | -6,8 | -2,3 | 4,5 |
EBITDA Margin | 2,7 | -6,5 | -2,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 33 | 35 | 2 |
Current financial liquidity indicator | 4.979360103607178 | 0.7850238680839539 | 0.48060470819473267 | -0,3 |
Net dept to EBITDA | -0.8758655190467834 | -1.022460699081421 | -2.8362364768981934 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane