Full name
ONER CARBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
22.2 - Manufacture of plastic products
32.30.Z - Manufacture of sports goods
32.50.Z - Manufacture of medical and dental instruments and supplies
33.19.Z - Repair and maintenance of other equipment
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,2 | 0 | 7,4 | -∞ |
EBITDA | -13,6 | 0 | 7,4 | -∞ |
Short time liabilities | 257 | 308,3 | 308,3 | 0 |
Equity capital | -140,4 | -96,4 | -89 | 7,7 |
Operating profit (EBIT) | -26,2 | 0 | 7,4 | -∞ |
Assets | 116,5 | 211,9 | 219,3 | 3,5 |
Net profit (loss) | -26,2 | 0 | 7,4 | -∞ |
Cash | 93,4 | 168,4 | 166,9 | -0,9 |
Net income from sale | 133,4 | 0 | 92,5 | -∞ |
Liabilities and provisions for liabilities | 257 | 308,3 | 308,3 | 0 |
Working assets | 95,6 | 197,7 | 205,1 | 3,7 |
Depreciation | 12,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 0 | -8,3 | -8,3 |
Equity capital to total assets | -120,5 | -45,5 | -40,6 | 4,9 |
Gross profit margin | -19,6 | 8 | 27,6 | |
EBITDA Margin | -10,2 | 8 | 18,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 2 147 483 648 | 1216 | -2 147 482 432 |
Current financial liquidity indicator | 0.37201085686683655 | 0.6414217352867126 | 0.6654666662216187 | 0,1 |
Net dept to EBITDA | 6.867379188537598 | -22.511795043945312 | -29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane