Full name
ONDRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,1 | -1,4 | -22,6 |
Gross profit (loss) | 0,1 | 0,6 | -0,8 | -224,4 |
EBITDA | 0,2 | 2,4 | 0,9 | -62,1 |
Short time liabilities | 1 | 1,2 | 1,6 | 29,2 |
Other operating costs | 0 | 0 | 0,3 | 2969,5 |
Equity capital | 0,2 | 0,9 | 0,1 | -84,3 |
Operating profit (EBIT) | 0,1 | 0,9 | -0,6 | -162,7 |
Assets | 7,3 | 6,3 | 5,1 | -17,9 |
Net profit (loss) | 0,1 | 0,6 | -0,8 | -224,4 |
Cash | 0,2 | 0,3 | 0,6 | 116,3 |
Net income from sale | 5,3 | 8,1 | 9,6 | 18,1 |
Liabilities and provisions for liabilities | 7 | 5,4 | 5 | -6,8 |
Working assets | 1,4 | 1,8 | 2 | 15,3 |
Other income costs | 0,2 | 2 | 1,1 | -47,7 |
Depreciation | 0,1 | 1,5 | 1,5 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 72,2 | -571,2 | -643,4 |
Equity capital to total assets | 3,4 | 14,3 | 2,7 | -11,6 |
Gross profit margin | 2 | 8 | -8,4 | -16,4 |
EBITDA Margin | 3,4 | 29,3 | 9,4 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 56 | 61 | 5 |
Current financial liquidity indicator | 1.4157499074935913 | 1.4139779806137085 | 1.2620712518692017 | -0,1 |
Net dept to EBITDA | 34.39406967163086 | 0.7812944054603577 | 1.7017951011657715 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane