Full name
OTTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
49.3 - Other passenger land transport
63.9 - Other information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
91.01.B - Archives activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 26,6 |
Gross profit (loss) | -0 | 0 | 0 | -27,7 |
EBITDA | 0 | 0 | 0 | -47,3 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 54,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0,1 | 63,5 |
Operating profit (EBIT) | -0 | 0 | 0 | -29,7 |
Assets | 1,2 | 1,2 | 1 | -11,7 |
Net profit (loss) | -0 | 0 | 0 | -18,3 |
Cash | 0,2 | 0,2 | 0 | -81 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -13,8 |
Net income from sale | 0,5 | 1 | 0,6 | -42,1 |
Working assets | 0,2 | 0,2 | 0,1 | -60,4 |
Other income costs | 0 | 0 | 0 | -91,1 |
Depreciation | 0 | 0 | 0 | -80,5 |
% | % | % | p.p. | |
Profitability of capital | -204,4 | 77,8 | 38,9 | -38,9 |
Equity capital to total assets | 0,6 | 2,7 | 4,9 | 2,2 |
Gross profit margin | -2,9 | 2,8 | 3,4 | 0,6 |
EBITDA Margin | 1,5 | 4,3 | 3,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 105 | 279 | 174 |
Current financial liquidity indicator | 0.7090656161308289 | 0.7810527086257935 | 0.200338214635849 | -0,6 |
Net dept to EBITDA | 96.90906524658203 | 16.46319580078125 | 22.851451873779297 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane