Full name
O&I PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.92.Z - Other forms of credit granting
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -5,3 | -5,5 | -4,1 |
EBITDA | -4,7 | -4,6 | -4,7 | -1,4 |
Short time liabilities | 74,4 | 82,8 | 88,4 | 6,7 |
Equity capital | -73,6 | -78,9 | -84,3 | -7 |
Operating profit (EBIT) | -4,7 | -4,6 | -4,7 | -1,4 |
Assets | 0,8 | 4 | 4 | 2,1 |
Net profit (loss) | -4,7 | -5,3 | -5,5 | -4,1 |
Cash | 0,8 | 4 | 4 | 2,1 |
Net income from sale | 14,9 | 15 | 14,9 | -0,6 |
Liabilities and provisions for liabilities | 74,4 | 82,8 | 88,4 | 6,7 |
Working assets | 0,8 | 4 | 4 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 6,7 | 6,5 | -0,2 |
Equity capital to total assets | -9153 | -1995,2 | -2090,8 | -95,6 |
Gross profit margin | -31,7 | -35,2 | -36,8 | -1,6 |
EBITDA Margin | -31,7 | -31,1 | -31,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1818 | 2020 | 2168 | 148 |
Current financial liquidity indicator | 0.010807293467223644 | 0.04772762209177017 | 0.04564645513892174 | 0 |
Net dept to EBITDA | 0.16972768306732178 | -1.648085117340088 | -1.7699394226074219 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane