Full name
OKSYMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 0,1 | 0,4 | 469,1 |
Gross profit (loss) | 4,2 | -0,2 | 0,7 | 415,1 |
EBITDA | 4 | 0,2 | 0,9 | 304,9 |
Short time liabilities | 1,6 | 3,3 | 5 | 51,3 |
Other operating costs | 0 | 0 | 0,2 | 572,8 |
Equity capital | 4,8 | 3,8 | 3,8 | -0,2 |
Operating profit (EBIT) | 4 | 0 | 0,7 | 1753,2 |
Assets | 6,4 | 7,1 | 9,1 | 28,2 |
Net profit (loss) | 4,2 | -0,2 | 0,7 | 415,1 |
Cash | 3,2 | 1,3 | 2,6 | 104,6 |
Liabilities and provisions for liabilities | 1,6 | 3,3 | 5,3 | 60,6 |
Net income from sale | 37,9 | 17,3 | 24 | 38,9 |
Working assets | 4,8 | 5,7 | 7,9 | 38,2 |
Other income costs | 0,1 | 0 | 0,6 | 8616,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | -6,1 | 19,2 | 25,3 |
Equity capital to total assets | 74,6 | 53,3 | 41,5 | -11,8 |
Gross profit margin | 11,2 | -1,3 | 3 | 4,3 |
EBITDA Margin | 10,7 | 1,3 | 3,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 69 | 75 | 6 |
Current financial liquidity indicator | 2.9703619480133057 | 1.7417354583740234 | 1.5917283296585083 | -0,1 |
Net dept to EBITDA | -0.7995775938034058 | -5.702353000640869 | -2.8814337253570557 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane