Full name
OFFICEBOOKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70 - Head office activities and management consultancy
45.19.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -152,1 | -4 | -221,5 | -5445,4 |
EBITDA | -3,5 | -4 | -3,6 | 8,9 |
Short time liabilities | 0,3 | 0 | 0 | -100 |
Equity capital | 254,4 | 250,4 | 28,9 | -88,4 |
Operating profit (EBIT) | -3,5 | -4 | -3,6 | 8,9 |
Assets | 254,7 | 250,5 | 28,9 | -88,4 |
Net profit (loss) | -152,1 | -4 | -221,5 | -5445,4 |
Cash | 27 | 21,8 | 17,3 | -20,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 31,9 | 27,6 | 23,9 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,8 | -1,6 | -765,3 | -763,7 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 103.67473602294922 | 774.1559448242188 | 670,5 | |
Net dept to EBITDA | 7.748847484588623 | 5.447943210601807 | 4.759572982788086 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane