Full name
OSKAR DTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -22,8 | -15,1 | 33,7 |
EBITDA | 0 | -22,8 | -15,1 | 33,7 |
Short time liabilities | 0 | 2,9 | 1,9 | -34,5 |
Equity capital | 176,9 | 154,1 | 939 | 509,3 |
Operating profit (EBIT) | 0 | -22,8 | -15,1 | 33,7 |
Assets | 176,9 | 157 | 940,9 | 499,3 |
Net profit (loss) | 0 | -22,8 | -15,1 | 33,7 |
Cash | 176,9 | 157 | 940,9 | 499,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2,9 | 1,9 | -34,5 |
Working assets | 176,9 | 157 | 940,9 | 499,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -14,8 | -1,6 | 13,2 |
Equity capital to total assets | 100 | 98,2 | 99,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 54.14004898071289 | 495.2001953125 | 441,1 | |
Net dept to EBITDA | 6.878993034362793 | 62.203922271728516 | 55,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane