Full name
OCTANORM SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
31.0 - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,3 | 685,3 |
EBITDA | 0,5 | 0,1 | 0,4 | 609,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -4 |
Equity capital | 0,6 | 0,1 | 0,4 | 190,7 |
Operating profit (EBIT) | 0,5 | 0 | 0,3 | 770,7 |
Assets | 0,8 | 0,5 | 0,8 | 49,7 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0,3 | 0,2 | 0,2 | 15,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -4 |
Net income from sale | 1,9 | 0,8 | 1,1 | 40,9 |
Working assets | 0,7 | 0,5 | 0,7 | 54,3 |
Depreciation | 0 | 0 | 0 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 76 | 76 |
Equity capital to total assets | 71,8 | 27,6 | 53,6 | 26 |
Gross profit margin | 25 | 5,8 | 32,2 | 26,4 |
EBITDA Margin | 25,8 | 6,7 | 33,7 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 183 | 124 | -59 |
Current financial liquidity indicator | 3.2346887588500977 | 1.2219570875167847 | 1.9640870094299316 | 0,8 |
Net dept to EBITDA | -0.709726095199585 | 3.1157119274139404 | 0.1843353509902954 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane