Full name
ON&OFF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,6 | 107,9 | -87,2 | -180,8 |
EBITDA | -27,6 | 107,9 | -87,2 | -180,8 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -22,1 | 75,8 | -13,1 | -117,3 |
Operating profit (EBIT) | -27,6 | 107,9 | -87,2 | -180,8 |
Assets | 0 | 481,5 | 509,6 | 5,8 |
Net profit (loss) | -27,6 | 97,9 | -88,9 | -190,8 |
Cash | 52,7 | 41,4 | 40,2 | -2,9 |
Net income from sale | 76,4 | 350,5 | 23,8 | -93,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | |||
Equity capital to total assets | 15,7 | -2,6 | -18,3 | |
Gross profit margin | -36,1 | 30,8 | -365,5 | -396,3 |
EBITDA Margin | -36,1 | 30,8 | -365,5 | -396,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane