Full name
OVER LIMIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -1,4 | -2,3 | -63,7 |
EBITDA | -1,8 | -0,5 | -1,7 | -278,5 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -48,6 |
Equity capital | -0,8 | -5,7 | -8,4 | -47,9 |
Operating profit (EBIT) | -2 | -0,7 | -2,1 | -200,4 |
Assets | 17 | 14,9 | 18,8 | 26,3 |
Net profit (loss) | -2,4 | -1,4 | -2,3 | -63,7 |
Cash | 0,9 | 0,2 | 0,4 | 68,7 |
Net income from sale | 3 | 2,5 | 2,9 | 14,4 |
Liabilities and provisions for liabilities | 17,8 | 20,6 | 27,3 | 32,3 |
Working assets | 1,3 | 0,9 | 2,8 | 208,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 300,3 | 24,6 | 27,3 | 2,7 |
Equity capital to total assets | -4,8 | -38,3 | -44,9 | -6,6 |
Gross profit margin | -81,7 | -55,6 | -79,5 | -23,9 |
EBITDA Margin | -60,6 | -18 | -59,4 | -41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 26 | 12 | -14 |
Current financial liquidity indicator | 6,4 | |||
Net dept to EBITDA | -23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane