Full name
OKK OTLEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 1,4 | 1,4 | 1,1 |
EBITDA | 7 | 3 | 2,4 | -19,4 |
Short time liabilities | 11,2 | 13,5 | 12,2 | -9,6 |
Equity capital | 13,3 | 10,7 | 10,2 | -5 |
Operating profit (EBIT) | 5,2 | 1,4 | 1,3 | -5 |
Assets | 27,5 | 26,2 | 28 | 6,6 |
Net profit (loss) | 4,5 | 1,3 | 1,3 | -4,9 |
Cash | 6,7 | 2,7 | 6,8 | 156,2 |
Liabilities and provisions for liabilities | 14,2 | 15,5 | 17,8 | 14,7 |
Net income from sale | 117,8 | 109,1 | 100 | -8,3 |
Working assets | 21,5 | 21,5 | 24,3 | 13,2 |
Depreciation | 1,8 | 1,6 | 1,1 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 12,5 | 12,5 | 0 |
Equity capital to total assets | 48,3 | 40,8 | 36,4 | -4,4 |
Gross profit margin | 4,3 | 1,2 | 1,4 | 0,2 |
EBITDA Margin | 5,9 | 2,8 | 2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 45 | 45 | 0 |
Current financial liquidity indicator | 1.6399774551391602 | 1.4598445892333984 | 1.4752846956253052 | 0 |
Net dept to EBITDA | -0.870644211769104 | -0.7798526287078857 | -2.7722277641296387 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane