Full name
OWH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.11.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 1 | 1714,6 |
EBITDA | -0 | -147,5 | ||
Short time liabilities | 0 | 1006,7 | ||
Income tax | 0 | 0,1 | -∞ | |
Equity capital | -0,1 | -0,2 | 0,7 | 479,8 |
Operating profit (EBIT) | -0 | -166 | ||
Assets | 0,2 | 0,1 | 1,3 | 1154,5 |
Net profit (loss) | -0,1 | -0,1 | 0,9 | 1588,3 |
Cash | 0 | -57,3 | ||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 102,5 |
Net income from sale | 0,2 | -8,8 | ||
Working assets | 0,1 | 0,1 | 1,3 | 1374,7 |
Basic operational activity income | 0 | 1,7 | 5083,2 | |
Depreciation | 0 | -58,2 | ||
% | % | % | p.p. | |
Profitability of capital | 40,3 | 126,3 | 86 | |
Equity capital to total assets | -80,3 | -180,7 | 54,7 | 235,4 |
Gross profit margin | -31,2 | -188,2 | 58,6 | 246,8 |
EBITDA Margin | -21,4 | -62,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | ||
Current financial liquidity indicator | 4.066135406494141 | -39,3 | ||
Net dept to EBITDA | -6.3255696296691895 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane