Full name
OSSMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.50.Z - Production of medical devices, instruments, and products, including dental products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 5,8 | 2,2 | -61,5 |
EBITDA | 3,2 | 7,9 | 4,4 | -43,6 |
Short time liabilities | 6,7 | 5,8 | 8,4 | 43,3 |
Equity capital | 12,8 | 15,9 | 13,4 | -15,8 |
Operating profit (EBIT) | 1,3 | 5,9 | 2,4 | -59,5 |
Assets | 20,8 | 22,8 | 22,6 | -0,9 |
Net profit (loss) | 1,1 | 4,5 | 1,7 | -62,8 |
Cash | 4,6 | 4,8 | 6 | 24,6 |
Net income from sale | 39,3 | 50,5 | 42,8 | -15,1 |
Liabilities and provisions for liabilities | 8 | 6,9 | 9,2 | 33,6 |
Working assets | 11,4 | 12,1 | 12,2 | 0,9 |
Depreciation | 1,9 | 2 | 2 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 28,2 | 12,4 | -15,8 |
Equity capital to total assets | 61,5 | 69,7 | 59,2 | -10,5 |
Gross profit margin | 3,3 | 11,4 | 5,2 | -6,2 |
EBITDA Margin | 8,2 | 15,6 | 10,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 42 | 71 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane