Full name
ODNOWA LIFE & STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,8 | 52,1 | 114,4 | 119,5 |
EBITDA | 71,7 | 58,6 | 116,1 | 98,3 |
Short time liabilities | 117,3 | 75 | 83,4 | 11,1 |
Equity capital | 441,2 | 489,4 | 592,7 | 21,1 |
Operating profit (EBIT) | 71,7 | 58,6 | 116,1 | 98,3 |
Assets | 570,2 | 576,2 | 687,8 | 19,4 |
Net profit (loss) | 59,6 | 48,3 | 103,3 | 114 |
Cash | 16,1 | 0,4 | 3,7 | 791,4 |
Net income from sale | 491,5 | 417,9 | 366,7 | -12,3 |
Liabilities and provisions for liabilities | 129,1 | 86,8 | 95,1 | 9,6 |
Working assets | 565,7 | 571,7 | 683,3 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 9,9 | 17,4 | 7,5 |
Equity capital to total assets | 77,4 | 84,9 | 86,2 | 1,3 |
Gross profit margin | 14 | 12,5 | 31,2 | 18,7 |
EBITDA Margin | 14,6 | 14 | 31,7 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 66 | 83 | 17 |
Current financial liquidity indicator | 4.82370662689209 | 7.620421409606934 | 8.197774887084961 | 0,6 |
Net dept to EBITDA | -0.0601256787776947 | 0.20237061381340027 | 0.07020925730466843 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane