Full name
OTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.62.Z - Wholesale trade of machine tools
33.12.Z - Repair and maintenance of machinery
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 18,1 |
EBITDA | -0 | 0 | 0,1 | 15,2 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 0,7 |
Equity capital | 0,8 | 0,9 | 0,9 | -1,3 |
Operating profit (EBIT) | -0 | 0 | 0 | 18,1 |
Assets | 2 | 2 | 2 | -0,2 |
Net profit (loss) | -0 | 0 | 0 | 18,1 |
Cash | 0 | 0 | 0 | 292,4 |
Net income from sale | 0,2 | 0 | 0,1 | 268,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,1 | 0,7 |
Working assets | 2 | 2 | 2 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 4,8 | 5,7 | 0,9 |
Equity capital to total assets | 41,3 | 44,1 | 43,6 | -0,5 |
Gross profit margin | -11,7 | 228,1 | 73,2 | -154,9 |
EBITDA Margin | -7,9 | 272,1 | 85,1 | -187 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2057 | 22 154 | 6059 | -16 095 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane