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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 36,4 |
EBITDA | 0,4 | 0,4 | 0,5 | 34,3 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -34,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 27,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 35,5 |
Assets | 0,8 | 1 | 0,9 | -8,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0,3 | 17,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -34,1 |
Net income from sale | 1,1 | 1,2 | 1,5 | 19,9 |
Working assets | 0,7 | 1 | 0,9 | -7,5 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 53,6 | 41 | 57,4 | 16,4 |
Gross profit margin | 32,2 | 28,5 | 32,5 | 4 |
EBITDA Margin | 33,7 | 29,9 | 33,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 178 | 98 | -80 |
Current financial liquidity indicator | 1.9640870094299316 | 1.5908430814743042 | 2.233726739883423 | 0,6 |
Net dept to EBITDA | -0.030905742198228836 | 0.29430899024009705 | -0.5272728204727173 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane