Full name
OKMI HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.43.Z - Wholesale trade of electrical household goods
46.69 - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | -6,2 |
Gross profit (loss) | 0,6 | 0,5 | -13,1 |
EBITDA | 0,6 | 0,6 | -6 |
Short time liabilities | 1,7 | 1,1 | -35 |
Other operating costs | 0,1 | 0 | -2,6 |
Equity capital | 0,5 | 1 | 85,2 |
Operating profit (EBIT) | 0,6 | 0,5 | -7 |
Assets | 2,2 | 2,1 | -5,6 |
Net profit (loss) | 0,5 | 0,5 | -13,2 |
Cash | 0,1 | 0,2 | 283,4 |
Net income from sale | 6,3 | 6,2 | -1,1 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | -35 |
Working assets | 2,2 | 2,1 | -6,2 |
Other income costs | 0 | 0 | -42,5 |
Depreciation | 0 | 0 | 82,5 |
% | % | p.p. | |
Profitability of capital | 98,2 | 46 | -52,2 |
Equity capital to total assets | 24,4 | 47,9 | 23,5 |
Gross profit margin | 9,4 | 8,2 | -1,2 |
EBITDA Margin | 9,5 | 9 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 65 | -33 |
Current financial liquidity indicator | 1.3186062574386597 | 1.9022746086120605 | 0,6 |
Net dept to EBITDA | -0.10485534369945526 | 0.19376100599765778 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane