Full name
ODYSEYA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
43.21.Z - Electrical installation
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,7 | -27,3 | -27,3 | ∞ |
Gross profit (loss) | -35 | 24 | 24 | -∞ |
EBITDA | -35 | 24 | 24 | -∞ |
Short time liabilities | 0,6 | 0,4 | 0,4 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 58,9 | 55 | 55 | 0,3 |
Operating profit (EBIT) | -35 | 24 | 24 | -∞ |
Assets | 59,5 | 55,4 | 55,4 | 1,1 |
Net profit (loss) | -35 | 24 | 24 | -∞ |
Cash | 46,2 | 55,4 | 55,4 | 1,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -∞ |
Net income from sale | 0 | 1 | 1 | -∞ |
Working assets | 59,5 | 55,4 | 55,4 | 1,1 |
Other income costs | 0,6 | 51,2 | 51,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,5 | 43,6 | 43,6 | 43,6 |
Equity capital to total assets | 99 | 99,2 | 99,2 | -0,8 |
Gross profit margin | 2456,8 | 2456,8 | 0 | |
EBITDA Margin | 2456,8 | 2456,8 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 161 | 161 | 161 |
Current financial liquidity indicator | 96.47196197509766 | 128.73036193847656 | 128.73036193847656 | 0 |
Net dept to EBITDA | 1.319593906402588 | -2.312148094177246 | -2.312148094177246 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane