Full name
OKULSCY KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -29,2 |
EBITDA | 0 | 0,2 | 0,2 | -20 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -14,3 |
Equity capital | 0,1 | 0,3 | 0,3 | -2,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -16,5 |
Assets | 0,4 | 0,6 | 0,6 | -11,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -31,1 |
Cash | 0,1 | 0,2 | 0,1 | -36,2 |
Net income from sale | 1,3 | 1,9 | 2,1 | 12 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -17,6 |
Working assets | 0,4 | 0,6 | 0,6 | -10,3 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 68,2 | 48,3 | -19,9 |
Equity capital to total assets | 21,9 | 43,5 | 47,6 | 4,1 |
Gross profit margin | 0,1 | 10,9 | 6,9 | -4 |
EBITDA Margin | 0,2 | 10,4 | 7,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 53 | -16 |
Current financial liquidity indicator | 1.4028780460357666 | 1.8167202472686768 | 1.902843952178955 | 0,1 |
Net dept to EBITDA | -28.913965225219727 | -0.9659820795059204 | -0.8265894651412964 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane