Full name
OCTAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 226,1 | ||
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 48,5 |
EBITDA | 0,2 | 501,7 | ||
Short time liabilities | 0,1 | 0,2 | 0,2 | 32,9 |
Other operating costs | 0 | 0 | 0 | -86,1 |
Equity capital | 0,2 | 0,1 | 0,2 | 43,6 |
Operating profit (EBIT) | 0,2 | 1027,3 | ||
Assets | 0,2 | 0,3 | 0,4 | 37,1 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 44,6 |
Cash | 0,1 | 0,2 | 0,3 | 46,1 |
Net income from sale | 0,7 | 1 | 1 | 7,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 32,9 |
Working assets | 0,2 | 0,3 | 0,3 | 36,9 |
Other income costs | 0,1 | 0 | 0 | -86,5 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 97,8 | 98,5 | 0,7 |
Equity capital to total assets | 70,2 | 39,3 | 41,2 | 1,9 |
Gross profit margin | 22,9 | 12,2 | 16,8 | 4,6 |
EBITDA Margin | 24,8 | 19,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 65 | 81 | 16 |
Current financial liquidity indicator | 2.6663320064544678 | 1.4604226350784302 | 1.504559874534607 | 0 |
Net dept to EBITDA | -0.8807105422019958 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane