Full name
OFFICE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63 - Information service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | -0,2 | -129,2 |
EBITDA | 0,6 | 0,8 | -0,2 | -123,4 |
Short time liabilities | 3,5 | 5,6 | 4,9 | -11,4 |
Equity capital | 1,5 | 2,2 | 1,6 | -27,3 |
Operating profit (EBIT) | 0,6 | 0,8 | -0,2 | -128,6 |
Assets | 5 | 7,7 | 6,5 | -15,9 |
Net profit (loss) | 0,5 | 0,6 | -0,2 | -135,5 |
Cash | 0,2 | 0,4 | 0,4 | 0,4 |
Net income from sale | 20,1 | 27,2 | 28,5 | 4,9 |
Liabilities and provisions for liabilities | 3,6 | 5,6 | 4,9 | -11,4 |
Working assets | 4,9 | 6,9 | 5,5 | -20,3 |
Depreciation | 0 | 0 | 0 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 29,1 | -14,2 | -43,3 |
Equity capital to total assets | 28,9 | 28 | 24,2 | -3,8 |
Gross profit margin | 2,8 | 2,8 | -0,8 | -3,6 |
EBITDA Margin | 3,1 | 3 | -0,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 75 | 63 | -12 |
Current financial liquidity indicator | 1.369521141052246 | 1.2402769327163696 | 1.1159842014312744 | -0,1 |
Net dept to EBITDA | 0.22282424569129944 | -0.4364210069179535 | 1.971982717514038 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane