Full name
"OTM INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
01.6 - Service activities supporting agriculture and post-harvest services
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
77 - Rental and leasing
81.21.Z - General cleaning of buildings
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -387,8 |
EBITDA | 0,1 | -0 | -100,4 | |
Short time liabilities | 0,6 | 0,7 | 5,2 | |
Income tax | 0 | -50,7 | ||
Equity capital | 0,1 | 0,1 | 0 | -99,3 |
Operating profit (EBIT) | 0 | -0,1 | -327,3 | |
Assets | 4,3 | 4,5 | 4,5 | 0,5 |
Net profit (loss) | 0 | 0 | -0,1 | -461,7 |
Cash | 0,1 | 0,1 | 27,8 | |
Net income from sale | 1,1 | 1,3 | 21,3 | |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 4,5 | 4,5 |
Working assets | 0,1 | 0,6 | 0,8 | 19,6 |
Depreciation | 0,1 | 0,1 | 13,1 | |
Basic operational activity income | 0,8 | 6 | ||
% | % | % | p.p. | |
Profitability of capital | 4,1 | 27,5 | -14 239,9 | -14 267,4 |
Equity capital to total assets | 2,1 | 2,8 | 0 | -2,8 |
Gross profit margin | 1,1 | 3,7 | -8,9 | -12,6 |
EBITDA Margin | 13 | -0 | -13 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 188 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane