Full name
"OSM POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
78 - Employment activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 29,4 |
EBITDA | 0,3 | 0,3 | 0,4 | 25,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 32,3 |
Equity capital | 1,3 | 1,6 | 1,2 | -21,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 28,3 |
Assets | 1,4 | 1,7 | 1,5 | -14,3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 12,2 |
Cash | 0,5 | 0,7 | 0,1 | -88 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 44,8 |
Net income from sale | 6,1 | 7,9 | 10,1 | 26,7 |
Working assets | 1,4 | 1,7 | 1,5 | -14,3 |
Depreciation | 0 | 0 | 0 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 15,3 | 21,8 | 6,5 |
Equity capital to total assets | 91,2 | 89,1 | 81,6 | -7,5 |
Gross profit margin | 3,3 | 3,4 | 3,4 | 0 |
EBITDA Margin | 4,5 | 4 | 4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 9 | 1 |
Current financial liquidity indicator | 11.301896095275879 | 9.155080795288086 | 5.4218292236328125 | -3,8 |
Net dept to EBITDA | -2.0009360313415527 | -2.1759984493255615 | -0.2086668312549591 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane