Full name
"OCM LOGISTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -75,1 |
EBITDA | -0 | 0,1 | 0 | -67,3 |
Short time liabilities | 3,3 | 0,2 | 0,5 | 173,9 |
Equity capital | -6,5 | 0,1 | 0,1 | 24,4 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -70,1 |
Assets | 2,6 | 0,3 | 0,6 | 116,9 |
Net profit (loss) | -0 | 0,1 | 0 | -74,4 |
Cash | 0 | 0,1 | 0 | -75,7 |
Liabilities and provisions for liabilities | 9,1 | 0,2 | 0,5 | 173,9 |
Net income from sale | 0,1 | 0,6 | 0,4 | -25,1 |
Working assets | 0,7 | 0,3 | 0,6 | 117,8 |
Depreciation | 0 | 0 | 0 | 720,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 95,3 | 19,6 | -75,7 |
Equity capital to total assets | -251,8 | 38,1 | 21,9 | -16,2 |
Gross profit margin | -68,3 | 18,6 | 6,2 | -12,4 |
EBITDA Margin | -68,3 | 18,7 | 8,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 228 | 105 | 384 | 279 |
Current financial liquidity indicator | 0.28562620282173157 | 1.555177092552185 | 1.2365684509277344 | -0,4 |
Net dept to EBITDA | -137.66842651367188 | -1.208012580871582 | -0.9003396034240723 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane