Full name
OKSER DWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -130 |
EBITDA | 0 | 0,2 | -0,1 | -130 |
Short time liabilities | 0 | 0 | 0 | 315,4 |
Equity capital | 0 | 0,2 | 0,1 | -29,1 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -130 |
Assets | 0 | 0,2 | 0,1 | -28,2 |
Net profit (loss) | 0 | 0,2 | -0,1 | -130 |
Cash | 0 | 0 | 0 | 31,7 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 315,4 |
Working assets | 0 | 0,2 | 0,1 | -28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,2 | -41,1 | -138,3 |
Equity capital to total assets | 93,3 | 99,7 | 98,4 | -1,3 |
Gross profit margin | 98,9 | 76,3 | ||
EBITDA Margin | 98,9 | 76,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 14.9486722946167 | 367.327880859375 | 63.478546142578125 | -303,8 |
Net dept to EBITDA | -0.058415159583091736 | 0.26918545365333557 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane