Full name
"OST - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 2,7 |
EBITDA | 0,6 | 0,7 | 0,8 | 16,5 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 2,7 |
Equity capital | 9,5 | 9,6 | 9,6 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -23,7 |
Assets | 13,2 | 12,9 | 12,4 | -3,6 |
Net profit (loss) | 0,1 | 0 | 0 | 38,6 |
Cash | 0 | 0 | 0 | 29,3 |
Net income from sale | 4,5 | 4,3 | 3,8 | -11,5 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | 2,9 | -14,8 |
Working assets | 1,9 | 1,8 | 1,8 | 1,2 |
Depreciation | 0,4 | 0,4 | 0,6 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 71,7 | 74 | 77 | 3 |
Gross profit margin | 1,3 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 12,9 | 16,4 | 21,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 98 | 113 | 15 |
Current financial liquidity indicator | 1.9632413387298584 | 1.5495765209197998 | 1.5346248149871826 | 0 |
Net dept to EBITDA | 5.478789329528809 | 3.724874496459961 | 3.0152080059051514 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane