Full name
OKSYMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63.1 - Data processing, hosting and related activities; web portals
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3,9 | 0,1 | -98,3 |
Gross profit (loss) | 2,4 | 4,2 | -0,2 | -105,4 |
EBITDA | 2,5 | 4 | 0,2 | -94,4 |
Short time liabilities | 2,4 | 1,6 | 3,3 | 101,7 |
Other operating costs | 0 | 0 | 0 | 83,2 |
Equity capital | 3,4 | 4,8 | 3,8 | -21,1 |
Operating profit (EBIT) | 2,4 | 4 | 0 | -99 |
Assets | 5,9 | 6,4 | 7,1 | 10,4 |
Net profit (loss) | 2,4 | 4,2 | -0,2 | -105,4 |
Cash | 1,4 | 3,2 | 1,3 | -60,2 |
Net income from sale | 19,5 | 37,9 | 17,3 | -54,4 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 3,3 | 103 |
Working assets | 4,3 | 4,8 | 5,7 | 18,3 |
Other income costs | 0,1 | 0,1 | 0 | -90,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 133,4 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 88,8 | -6,1 | -94,9 |
Equity capital to total assets | 58,8 | 74,6 | 53,3 | -21,3 |
Gross profit margin | 12,4 | 11,2 | -1,3 | -12,5 |
EBITDA Margin | 12,8 | 10,7 | 1,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 16 | 69 | 53 |
Current financial liquidity indicator | 1.7855896949768066 | 2.9703619480133057 | 1.7417354583740234 | -1,3 |
Net dept to EBITDA | -0.5322146415710449 | -0.7995775938034058 | -5.702353000640869 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane