Full name
O.K. SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | -0,2 | -133,9 |
EBITDA | 0,4 | 0,5 | -0,1 | -111,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -26 |
Equity capital | 0,7 | 0,8 | 0,7 | -19,7 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,1 | -114,6 |
Assets | 1 | 1,1 | 0,9 | -21,4 |
Net profit (loss) | 0,4 | 0,4 | -0,2 | -142 |
Cash | 0,4 | 0,6 | 0,2 | -63 |
Net income from sale | 3 | 3,4 | 3 | -13,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -26 |
Working assets | 0,9 | 1,1 | 0,7 | -34,8 |
Depreciation | 0 | 0 | 0 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 46,8 | -24,5 | -71,3 |
Equity capital to total assets | 73,8 | 73 | 74,6 | 1,6 |
Gross profit margin | 15 | 13,4 | -5,2 | -18,6 |
EBITDA Margin | 14,2 | 15,6 | -2 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 28 | -5 |
Current financial liquidity indicator | 3.673848867416382 | 3.523505449295044 | 3.1057305335998535 | -0,4 |
Net dept to EBITDA | -0.9749835133552551 | -1.047438144683838 | 3.4462406635284424 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane