Full name
ONEX.GROUP PROFESSIONAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 1,5 | -0,3 |
EBITDA | 0,4 | 1,8 | 1,6 | -10,1 |
Short time liabilities | 1,4 | 1,5 | 4,4 | 185,6 |
Equity capital | 0,4 | 1,9 | 3,4 | 80,8 |
Operating profit (EBIT) | 0,4 | 1,8 | 1,6 | -12,5 |
Assets | 1,7 | 3,9 | 8,3 | 112,9 |
Net profit (loss) | 0,3 | 1,5 | 1,5 | -0,4 |
Cash | 0 | 0,5 | 1 | 108,4 |
Net income from sale | 6,9 | 14,1 | 17,8 | 25,9 |
Liabilities and provisions for liabilities | 1,4 | 2 | 4,9 | 143,2 |
Working assets | 1,7 | 3,9 | 8,3 | 112,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 81,1 | 44,7 | -36,4 |
Equity capital to total assets | 20,6 | 48,6 | 41,3 | -7,3 |
Gross profit margin | 5,1 | 10,9 | 8,6 | -2,3 |
EBITDA Margin | 5,9 | 12,9 | 9,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 40 | 90 | 50 |
Current financial liquidity indicator | 1.2593469619750977 | 1.945277214050293 | 1.7028002738952637 | -0,2 |
Net dept to EBITDA | -0.05360624939203262 | 0.20668886601924896 | -0.6276150345802307 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane