Full name
OPERAT POŻAROWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 25,8 | 93,3 | 261,1 |
Gross profit (loss) | 25,8 | 91,1 | 252,6 |
EBITDA | 25,8 | 91,1 | 252,6 |
Short time liabilities | 27,4 | 54,6 | 99,4 |
Other operating costs | 0 | 3,2 | -∞ |
Equity capital | 28,5 | 111,1 | 290,6 |
Operating profit (EBIT) | 25,8 | 91,1 | 252,6 |
Assets | 60,3 | 170,2 | 182,3 |
Net profit (loss) | 23,5 | 82,7 | 252,6 |
Cash | 1,2 | 0,4 | -62,9 |
Liabilities and provisions for liabilities | 31,8 | 59,1 | 85,5 |
Net income from sale | 165,7 | 199,4 | 20,4 |
Working assets | 60,3 | 170,2 | 182,3 |
Other income costs | 0 | 1 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,4 | 74,4 | -8 |
Equity capital to total assets | 47,2 | 65,3 | 18,1 |
Gross profit margin | 15,6 | 45,7 | 30,1 |
EBITDA Margin | 15,6 | 45,7 | 30,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 100 | 40 |
Current financial liquidity indicator | 2.2008557319641113 | 3.116093397140503 | 0,9 |
Net dept to EBITDA | -0.04689939692616463 | -0.004934166558086872 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane