Full name
"ÓSEMKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.13.Z - Production of meat products, including poultry meat products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.39.Z - Specialized construction works
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
79.12.Z - Tour operator activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,2 | 13,2 | 8,7 | -34,5 |
EBITDA | -66,2 | 18,4 | 16,6 | -9,7 |
Short time liabilities | 45 | 29,8 | 30,2 | 1,4 |
Equity capital | 87,5 | 100,7 | 109,4 | 8,6 |
Operating profit (EBIT) | -75,2 | 13,2 | 11,4 | -13,5 |
Assets | 132,5 | 130,5 | 139,6 | 7 |
Net profit (loss) | -75,2 | 13,2 | 8,7 | -34,5 |
Cash | 0 | 1,6 | 9,7 | 497,9 |
Net income from sale | 50,3 | 1,6 | 6,2 | 299,6 |
Liabilities and provisions for liabilities | 45 | 29,8 | 30,2 | 1,4 |
Working assets | 0,1 | 3,3 | 17,5 | 437,2 |
Depreciation | 9 | 5,2 | 5,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86 | 13,1 | 7,9 | -5,2 |
Equity capital to total assets | 66 | 77,2 | 78,4 | 1,2 |
Gross profit margin | -149,5 | 850 | 139,4 | -710,6 |
EBITDA Margin | -131,7 | 1181,3 | 266,9 | -914,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 6981 | 1771 | -5210 |
Current financial liquidity indicator | 0.002223354298621416 | 0.10946409404277802 | 0.5799145698547363 | 0,5 |
Net dept to EBITDA | -0.09562355279922485 | 0.020421499386429787 | -0.5827821493148804 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane