Full name
OSCAR INVEST SPÓŁKA Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | -23,6 | 43,9 | 285,8 |
Gross profit (loss) | -5,6 | -23,6 | -44,1 | -86,6 |
EBITDA | -5,6 | -23,6 | 43,7 | 285 |
Short time liabilities | 0 | 47 | 270,9 | 476,1 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 478,8 | 455,2 | 411,1 | -9,7 |
Operating profit (EBIT) | -5,6 | -23,6 | 43,7 | 285 |
Assets | 478,8 | 502,2 | 682 | 35,8 |
Net profit (loss) | -5,6 | -23,6 | -40,8 | -72,6 |
Cash | 33,6 | 10,4 | 23,5 | 126,5 |
Net income from sale | 0 | 3,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 47 | 270,9 | 476,1 |
Working assets | 56,6 | 13,5 | 64,4 | 377,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -5,2 | -9,9 | -4,7 |
Equity capital to total assets | 100 | 90,6 | 60,3 | -30,3 |
Gross profit margin | -675 | -106,3 | ||
EBITDA Margin | -675 | -106,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4904 | 2 147 483 648 | 2 147 478 744 |
Current financial liquidity indicator | 0.28645461797714233 | 0.23761124908924103 | -0,1 | |
Net dept to EBITDA | 6.002414703369141 | -1.5506054162979126 | 5.589910507202148 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane