Full name
OONIWALKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
30.92.Z - Manufacture of bicycles and invalid carriages
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
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | 0 | 0 | 0 |
EBITDA | 80,3 | 39,8 | 1 | -97,5 |
Short time liabilities | 89,7 | 89,7 | 88,7 | -1,1 |
Equity capital | 41,4 | 41,4 | 41,4 | 0 |
Operating profit (EBIT) | -12,1 | 0 | 0 | 0 |
Assets | 170,9 | 170,9 | 130,1 | -23,9 |
Net profit (loss) | -12,1 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 89,7 | 89,7 | 88,7 | -1,1 |
Net income from sale | 3,8 | 3,8 | 0 | -100 |
Working assets | 72,9 | 72,9 | 72,9 | 0 |
Depreciation | 92,4 | 39,8 | 1 | -97,5 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | 0 | 0 | 0 |
Equity capital to total assets | 24,2 | 24,2 | 31,8 | 7,6 |
Gross profit margin | -318,9 | 0 | 318,9 | |
EBITDA Margin | 2112,7 | 1047,5 | -1065,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8615 | 8615 | 2 147 483 648 | 2 147 475 033 |
Current financial liquidity indicator | 0.5628169775009155 | 0.5628169775009155 | 0.8217452764511108 | 0,2 |
Net dept to EBITDA | 0.9670200347900391 | 1.9503929615020752 | 77.63536834716797 | 75,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane