Full name
OK BYDGOSZCZ NON-PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -218 | -309,4 | -41,9 |
Gross profit (loss) | -3,8 | -187 | -4853,5 |
EBITDA | 22,1 | -92,9 | -519,6 |
Short time liabilities | 98,3 | 218,8 | 122,7 |
Other operating costs | 0 | 0,4 | 46 822,2 |
Equity capital | 1,1 | -185,9 | -17 609,9 |
Operating profit (EBIT) | -1,8 | -182,1 | -10 175,7 |
Assets | 298,4 | 142,8 | -52,2 |
Net profit (loss) | -3,9 | -187 | -4648,5 |
Cash | 20 | 27,1 | 35,3 |
Net income from sale | 112,8 | 209,8 | 86 |
Liabilities and provisions for liabilities | 297,4 | 328,7 | 10,5 |
Working assets | 99,3 | 32,9 | -66,9 |
Other income costs | 216,2 | 127,7 | -41 |
Depreciation | 23,9 | 89,2 | 272,9 |
% | % | p.p. | |
Profitability of capital | -370,9 | 100,6 | 471,5 |
Equity capital to total assets | 0,4 | -130,2 | -130,6 |
Gross profit margin | -3,3 | -89,1 | -85,8 |
EBITDA Margin | 19,6 | -44,3 | -63,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 318 | 381 | 63 |
Current financial liquidity indicator | 1.0108065605163574 | 0.1503230482339859 | -0,8 |
Net dept to EBITDA | 1.7778980731964111 | -0.7845257520675659 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane