Full name
OVERA PEST SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
46.75 - Wholesale trade
46.76 - Wholesale trade
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,5 | 17,8 |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | 17,8 |
EBITDA | 0,3 | 0,5 | 0,5 | 17,8 |
Short time liabilities | 0,2 | 0 | 0 | 103,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,7 | 0,5 | -31,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 17,8 |
Assets | 0,5 | 0,7 | 0,5 | -29,1 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 17,8 |
Cash | 0,1 | 0,5 | 0,2 | -47,5 |
Net income from sale | 1 | 2,1 | 2,4 | 14,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 103,1 |
Working assets | 0,5 | 0,7 | 0,5 | -29,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 57,7 | 99 | 41,3 |
Equity capital to total assets | 54,4 | 98,3 | 95,2 | -3,1 |
Gross profit margin | 29,7 | 22,4 | 23,1 | 0,7 |
EBITDA Margin | 29,9 | 22,4 | 23,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 2 | 4 | 2 |
Current financial liquidity indicator | 2.19335675239563 | 59.828041076660156 | 20.88579750061035 | -38,9 |
Net dept to EBITDA | -0.45273521542549133 | -1.0085192918777466 | -0.4491601288318634 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane