Full name
OCX DYSTRYBUTOR HEXIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62.01.Z - Computer programming activities
66 - Activities auxiliary to financial services and insurance activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 41,8 |
EBITDA | 0 | 0,2 | 0,2 | 29,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -42,6 |
Equity capital | 0,2 | 0,3 | 0,5 | 65 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 29,2 |
Assets | 0,5 | 0,7 | 0,8 | 15,6 |
Net profit (loss) | 0 | 0,2 | 0,2 | 42,5 |
Cash | 0,2 | 0,3 | 0,3 | 0,4 |
Net income from sale | 0,6 | 1 | 1,4 | 44,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -35,5 |
Working assets | 0,5 | 0,7 | 0,8 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 45,6 | 39,4 | -6,2 |
Equity capital to total assets | 38,1 | 50,8 | 72,5 | 21,7 |
Gross profit margin | 7,4 | 16,8 | 16,5 | -0,3 |
EBITDA Margin | 7 | 17,5 | 15,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 105 | 42 | -63 |
Current financial liquidity indicator | 1.6146711111068726 | 2.03251576423645 | 3.642072916030884 | 1,6 |
Net dept to EBITDA | -5.702182769775391 | -1.933472752571106 | -1.502111792564392 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane