Full name
OEM PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.40.Z - Manufacture of electronic consumer products
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.51.Z - Manufacture of electric household appliances
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 1 | 163 |
Gross profit (loss) | 0,3 | 0,4 | 1 | 139,7 |
EBITDA | 0,4 | 0,5 | 1,1 | 102,9 |
Short time liabilities | 0,9 | 0,7 | 0,2 | -66,9 |
Other operating costs | 0 | 0 | 0 | -4,4 |
Equity capital | 0,6 | 1 | 1,9 | 87,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 1 | 122,1 |
Assets | 2 | 2,1 | 2,4 | 14 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 137,6 |
Cash | 0 | 0 | 0 | 2711,2 |
Net income from sale | 2,4 | 3,8 | 5,3 | 36,5 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,5 | -56,9 |
Working assets | 0,5 | 0,6 | 0,9 | 43,1 |
Other income costs | 0,3 | 0,1 | 0,1 | -48,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 36,7 | 46,6 | 9,9 |
Equity capital to total assets | 32,5 | 49,2 | 80,8 | 31,6 |
Gross profit margin | 11,6 | 10,6 | 18,7 | 8,1 |
EBITDA Margin | 15,6 | 14,2 | 21,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 69 | 17 | -52 |
Current financial liquidity indicator | 0.5260127186775208 | 0.8809801340103149 | 3.812523126602173 | 2,9 |
Net dept to EBITDA | 1.8051317930221558 | 1.0131189823150635 | 0.254874050617218 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane