Full name
OD A DO Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 38 |
EBITDA | 0,5 | 0,5 | 0,7 | 35,8 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -21,7 |
Equity capital | 1,4 | 1,8 | 2,4 | 33,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 38 |
Assets | 2,1 | 2,3 | 2,8 | 23 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 31,1 |
Cash | 0,7 | 0,8 | 1,4 | 78,9 |
Net income from sale | 3,4 | 5,1 | 6,1 | 20,4 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -21,7 |
Working assets | 2,1 | 2 | 2,5 | 27,4 |
Depreciation | 0,1 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 25,7 | 25,2 | -0,5 |
Equity capital to total assets | 64,4 | 80,6 | 87,7 | 7,1 |
Gross profit margin | 12,1 | 9,7 | 11,1 | 1,4 |
EBITDA Margin | 15,2 | 10,2 | 11,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 32 | 21 | -11 |
Current financial liquidity indicator | 2.7288286685943604 | 4.5379252433776855 | 7.38313102722168 | 2,9 |
Net dept to EBITDA | -0.44541653990745544 | -1.4771445989608765 | -1.9462864398956299 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane