Full name
OSMPOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
70 - Head office activities and management consultancy
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -33,6 |
EBITDA | 0,5 | -54,6 | ||
Short time liabilities | 0,2 | 4,3 | ||
Income tax | 0 | 0 | -27,7 | |
Equity capital | 2 | 2,1 | 2,3 | 5,7 |
Operating profit (EBIT) | 0,4 | -58,8 | ||
Assets | 2,2 | 2,3 | 2,5 | 7,3 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -34,2 |
Cash | 0,3 | -∞ | ||
Net income from sale | 2,6 | -0,2 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 30,3 |
Working assets | 1,2 | 1,3 | 1,4 | 12,5 |
Depreciation | 0,1 | -3,8 | ||
Basic operational activity income | 2 | 2,5 | 23,9 | |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 8,6 | 5,4 | -3,2 |
Equity capital to total assets | 88,9 | 93,4 | 92 | -1,4 |
Gross profit margin | 15,5 | 10,1 | 5,4 | -4,7 |
EBITDA Margin | 19,2 | -23 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 1 | ||
Current financial liquidity indicator | 4.689041614532471 | -2,9 | ||
Net dept to EBITDA | -0.5588793158531189 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane