Full name
"OCH MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.3 - Building completion and finishing
62.01.Z - Computer programming activities
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0 | 115,5 |
Gross profit (loss) | 0,2 | -0,2 | 0 | 113,9 |
EBITDA | 0,2 | -0,1 | 0 | 117,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 0,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,3 | 0,1 | 0,1 | 17,9 |
Operating profit (EBIT) | 0,2 | -0,2 | 0 | 114,4 |
Assets | 0,6 | 0,4 | 0,4 | 8 |
Net profit (loss) | 0,2 | -0,2 | 0 | 113,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,6 | 1,9 | 2,4 | 28,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 3 |
Working assets | 0,6 | 0,4 | 0,4 | 8,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | -129,5 | 15,2 | 144,7 |
Equity capital to total assets | 54,2 | 33,3 | 36,4 | 3,1 |
Gross profit margin | 13,4 | -8,3 | 0,9 | 9,2 |
EBITDA Margin | 14 | -7,6 | 1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 47 | 36 | -11 |
Current financial liquidity indicator | 2.142061233520508 | 1.4874242544174194 | 1.6117143630981445 | 0,1 |
Net dept to EBITDA | -0.038952745497226715 | 0.0606602281332016 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane