Full name
OSCAR GARAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z
22.1 - Manufacture of rubber products
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,8 | -29,2 | 11,3 | 138,6 |
Gross profit (loss) | -35,1 | -28,4 | 11,3 | 139,7 |
Short time liabilities | 37,7 | 62 | 74,5 | 20,1 |
Other operating costs | 0 | 0 | 0 | 188,9 |
Equity capital | -30,1 | -58,5 | -47,2 | 19,3 |
Operating profit (EBIT) | -35,1 | -28,4 | 11,3 | 139,7 |
Assets | 7,6 | 3,5 | 27,3 | 670,8 |
Net profit (loss) | -35,1 | -28,4 | 11,3 | 139,7 |
Cash | 7,6 | 3,5 | 27,3 | 682,6 |
Net income from sale | 7,8 | 51,4 | 104 | 102,4 |
Liabilities and provisions for liabilities | 37,7 | 62 | 74,5 | 20,1 |
Working assets | 7,6 | 3,5 | 27,3 | 670,8 |
Other income costs | 0,7 | 0,8 | 0 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | 116,6 | 48,6 | -23,9 | -72,5 |
Equity capital to total assets | -395,2 | -1652,5 | -173 | 1479,5 |
Gross profit margin | -451,3 | -55,4 | 10,9 | 66,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1770 | 441 | 261 | -180 |
Current financial liquidity indicator | 0.20192039012908936 | 0.057060789316892624 | 0.36634451150894165 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane