Full name
OS AUTOTRAIDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 65,3 |
EBITDA | 0 | -0,2 | -0 | 77,4 |
Short time liabilities | 0 | 0,3 | 0,3 | 28 |
Equity capital | 0 | -0,1 | -0,2 | -45,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 61,3 |
Assets | 0,1 | 0,1 | 0,2 | 14,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | 65,3 |
Cash | 0 | 0 | 0 | 176 |
Net income from sale | 0,6 | 1 | 3,5 | 235,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 28 |
Working assets | 0,1 | 0,1 | 0,1 | 17,7 |
Depreciation | 0 | -0 | 0 | 840,8 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 132,1 | 31,5 | -100,6 |
Equity capital to total assets | 56,8 | -76,5 | -97,7 | -21,2 |
Gross profit margin | 6 | -14,3 | -1,5 | 12,8 |
EBITDA Margin | 5,8 | -14,6 | -1 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 91 | 35 | -56 |
Current financial liquidity indicator | 2.315300703048706 | 0.3142015337944031 | 0.28901711106300354 | 0 |
Net dept to EBITDA | -0.16494101285934448 | 0.02425040677189827 | 0.14002515375614166 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane