Full name
OK STROJSERVIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 413,4 |
Gross profit (loss) | -0,1 | 0,6 | 493,8 |
EBITDA | -0 | 0,7 | 1810,4 |
Short time liabilities | 1,4 | 1,6 | 17,5 |
Other operating costs | 0 | 0 | -94,2 |
Equity capital | -0,5 | 0 | 104,7 |
Operating profit (EBIT) | -0,2 | 0,7 | 491,5 |
Assets | 0,9 | 1,7 | 88,4 |
Net profit (loss) | -0,1 | 0,5 | 434 |
Cash | 0,2 | 0,8 | 251,6 |
Net income from sale | 4,4 | 6,9 | 55,9 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 21,3 |
Working assets | 0,8 | 1,6 | 106,9 |
Other income costs | 0,1 | 0 | -94,3 |
Depreciation | 0,1 | 0,1 | -56,9 |
% | % | p.p. | |
Profitability of capital | 31,3 | 2239 | 2207,7 |
Equity capital to total assets | -53,2 | 1,3 | 54,5 |
Gross profit margin | -3,4 | 8,5 | 11,9 |
EBITDA Margin | -0,9 | 10,3 | 11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 85 | -28 |
Current financial liquidity indicator | 0.5748432874679565 | 1.0127899646759033 | 0,4 |
Net dept to EBITDA | 5.721323013305664 | -1.1762303113937378 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane