Full name
OSK KLAKSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.53.Z - Out-of- school forms of driving education
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
79.11.A - Tour agents activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 67,8 | 98,3 | 175,5 | 78,6 |
Gross profit (loss) | 67,6 | 121,5 | 175,5 | 44,4 |
EBITDA | 72,1 | 131,9 | 184,1 | 39,6 |
Short time liabilities | 75,5 | 79,1 | 192,8 | 143,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 65,9 | 126,2 | 185,2 | 46,7 |
Operating profit (EBIT) | 67,8 | 123,3 | 175,5 | 42,4 |
Assets | 141,4 | 205,4 | 378,1 | 84,1 |
Net profit (loss) | 60,9 | 110,3 | 159 | 44,2 |
Cash | 79,6 | 84,3 | 150,1 | 78 |
Net income from sale | 288,6 | 728,4 | 944,8 | 29,7 |
Liabilities and provisions for liabilities | 75,5 | 79,1 | 192,8 | 143,7 |
Working assets | 105,9 | 178,5 | 359,8 | 101,6 |
Other income costs | 0 | 25 | 0 | -100 |
Depreciation | 4,3 | 8,6 | 8,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 87,4 | 85,8 | -1,6 |
Equity capital to total assets | 46,6 | 61,5 | 49 | -12,5 |
Gross profit margin | 23,4 | 16,7 | 18,6 | 1,9 |
EBITDA Margin | 25 | 18,1 | 19,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 40 | 74 | 34 |
Current financial liquidity indicator | 1.4033873081207275 | 2.2551674842834473 | 1.8658496141433716 | -0,4 |
Net dept to EBITDA | -1.1044690608978271 | -0.6394839882850647 | -0.8152722120285034 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane