Full name
OCTOPUS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
52 - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
78.3 - Employment activities
80.20 - Detective and security activities
80.30 - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.3 - Services related to landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,9 | 13 | 16,1 | 24 |
EBITDA | 32,9 | 14 | 16,1 | 15,7 |
Short time liabilities | 3,1 | 3,5 | 0 | -100 |
Equity capital | 64,3 | 16,8 | 29,1 | 73,4 |
Operating profit (EBIT) | 32,9 | 14 | 16,1 | 15,7 |
Assets | 67,5 | 20,2 | 33,2 | 64,1 |
Net profit (loss) | 30 | 11,8 | 14,7 | 24,9 |
Cash | 67,5 | 8,4 | 19,6 | 132,7 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 4,1 | 18,7 |
Net income from sale | 40,6 | 41 | 63,3 | 54,4 |
Working assets | 67,5 | 20,2 | 33,2 | 64,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 70,2 | 50,5 | -19,7 |
Equity capital to total assets | 95,4 | 82,9 | 87,7 | 4,8 |
Gross profit margin | 81,1 | 31,8 | 25,5 | -6,3 |
EBITDA Margin | 81,1 | 34 | 25,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 0 | -31 |
Current financial liquidity indicator | 21.679716110229492 | 5.858957767486572 | -15,8 | |
Net dept to EBITDA | -2.0481600761413574 | -0.6042937636375427 | -1.2149850130081177 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane