Full name
OIP TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -22,9 | 7,4 | 31,6 | 329,3 |
EBITDA | -13,6 | 23,4 | 28,8 | 22,9 |
Short time liabilities | 74,4 | 98,4 | 28,7 | -70,9 |
Equity capital | -87,2 | -73,4 | -53,9 | 26,6 |
Operating profit (EBIT) | -14,2 | 23,2 | 28,7 | 23,3 |
Assets | 17,8 | 44,7 | 46,7 | 4,6 |
Net profit (loss) | -22,9 | 13,8 | 25,5 | 84,3 |
Cash | 2,5 | 11,3 | 11,4 | 0,7 |
Net income from sale | 578,6 | 326,9 | 368,3 | 12,7 |
Liabilities and provisions for liabilities | 105 | 118 | 100,6 | -14,8 |
Working assets | 17,1 | 32,4 | 42,6 | 31,7 |
Depreciation | 0,5 | 0,2 | 0,1 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | -18,8 | -47,3 | -28,5 |
Equity capital to total assets | -490,1 | -164,4 | -115,3 | 49,1 |
Gross profit margin | -4 | 2,3 | 8,6 | 6,3 |
EBITDA Margin | -2,4 | 7,2 | 7,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 110 | 28 | -82 |
Current financial liquidity indicator | 0.16373009979724884 | 0.28832679986953735 | 1.0547112226486206 | 0,8 |
Net dept to EBITDA | 0.18414491415023804 | -0.4827052056789398 | 1.8944989442825317 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane