Full name
OST-WEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
30 - Manufacture of other transport equipment
50 - Water transport
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,5 | 1,5 | -41,8 |
EBITDA | 1,6 | 3,5 | 1,9 | -47,5 |
Short time liabilities | 4,3 | 3,1 | 1,6 | -49,4 |
Equity capital | 4,2 | 6,2 | 7,4 | 19 |
Operating profit (EBIT) | 1,4 | 2,4 | 1,4 | -38,7 |
Assets | 8,5 | 9,3 | 15,8 | 70,2 |
Net profit (loss) | 1,2 | 2 | 1,2 | -41,5 |
Cash | 0,4 | 3 | 1,5 | -48,5 |
Net income from sale | 21,9 | 20,2 | 21,5 | 6,7 |
Liabilities and provisions for liabilities | 4,3 | 3,1 | 1,6 | -49,4 |
Working assets | 4,1 | 8,2 | 6,8 | -16,6 |
Depreciation | 0,2 | 1,2 | 0,4 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 32,5 | 16 | -16,5 |
Equity capital to total assets | 49,3 | 67 | 82,7 | 15,7 |
Gross profit margin | 6,4 | 12,5 | 6,8 | -5,7 |
EBITDA Margin | 7,3 | 17,6 | 8,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 56 | 26 | -30 |
Current financial liquidity indicator | 0.9589040875434875 | 2.6768956184387207 | 4.409435749053955 | 1,7 |
Net dept to EBITDA | 0.14383366703987122 | -0.7914286851882935 | -0.8310638666152954 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane