OFC Sp. z oo is much more than an accounting office. This is a new generation financial and accounting service. The organization of cooperation with the client is based on the maximum use of modern teleinformation technologies in order to achieve high work comfort and reduce costs for the client.
69.20.Z - Accounting, bookkeeping and tax consultancy
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 51,4 |
EBITDA | 0 | 0 | 0 | -25,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 21,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 7 |
Operating profit (EBIT) | 0 | 0 | 0 | 59,2 |
Assets | 0,5 | 0,6 | 0,7 | 17,3 |
Net profit (loss) | 0 | 0 | 0 | 29,5 |
Cash | 0,2 | 0,2 | 0,2 | 15,1 |
Net income from sale | 1,3 | 1,7 | 2,2 | 29,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 22,2 |
Working assets | 0,5 | 0,6 | 0,7 | 17,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 5,4 | 6,5 | 1,1 |
Equity capital to total assets | 35,3 | 32,6 | 29,8 | -2,8 |
Gross profit margin | 2,2 | 0,8 | 1 | 0,2 |
EBITDA Margin | 2,7 | 1,5 | 0,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 46 | -4 |
Current financial liquidity indicator | 1.5757787227630615 | 1.481240153312683 | 1.4188358783721924 | -0,1 |
Net dept to EBITDA | -4.1916422843933105 | -7.7966718673706055 | -12.364038467407227 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane