Full name
ODDŁUŻENIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
82.1 - Office administrative and support activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 587 |
EBITDA | -0 | -0 | 0,1 | 851,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 0,9 |
Equity capital | -0 | -0 | 0,1 | 448 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 724 |
Assets | 0 | 0,1 | 0,2 | 138,9 |
Net profit (loss) | -0 | -0 | 0,1 | 548,2 |
Cash | 0 | 0 | 0 | 228,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 0,9 |
Net income from sale | 0,3 | 2 | 4,2 | 108,5 |
Working assets | 0 | 0,1 | 0,2 | 171,6 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 51 016,5 | 100 | 128,7 | 28,7 |
Equity capital to total assets | -0 | -30,7 | 44,8 | 75,5 |
Gross profit margin | -1,6 | -1,3 | 3,1 | 4,4 |
EBITDA Margin | -1,6 | -0,9 | 3,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 21 | 10 | -11 |
Current financial liquidity indicator | 0.9997990131378174 | 0.6445410251617432 | 1.7345532178878784 | 1,1 |
Net dept to EBITDA | -2.3101859092712402 | -0.4397568702697754 | -0.09630756825208664 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane