Full name
OKIM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -471,9 |
EBITDA | 0,1 | 0 | -0,1 | -471,9 |
Short time liabilities | 0,7 | 1 | 0,9 | -10,4 |
Equity capital | 0,3 | 0,3 | 0,2 | -44,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -471,9 |
Assets | 1 | 1,3 | 1,1 | -18 |
Net profit (loss) | 0,1 | 0 | -0,1 | -508,6 |
Cash | 0,1 | 0 | 0 | -40,8 |
Net income from sale | 0,8 | 1 | 0,8 | -20,9 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -10,4 |
Working assets | 1 | 1,3 | 1,1 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 11 | -81 | -92 |
Equity capital to total assets | 26,7 | 22,2 | 15 | -7,2 |
Gross profit margin | 12,6 | 3,7 | -17,3 | -21 |
EBITDA Margin | 12,6 | 3,7 | -17,3 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 391 | 443 | 52 |
Current financial liquidity indicator | 1.3650052547454834 | 1.2855610847473145 | 1.1760581731796265 | -0,1 |
Net dept to EBITDA | 1.3257851600646973 | 5.407944679260254 | -0.8148610591888428 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane