Full name
OWL INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0 | -103,3 |
EBITDA | -0 | 0,2 | -0,1 | -145,4 |
Short time liabilities | 0,6 | 0 | 0 | -95,3 |
Equity capital | 0,6 | 0,8 | 0,8 | -0,5 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -145,4 |
Assets | 1,4 | 0,8 | 0,8 | -1,6 |
Net profit (loss) | -0 | 0,2 | -0 | -103,9 |
Cash | 0,7 | 0,6 | 0 | -96,3 |
Net income from sale | 0,1 | 0,1 | 0 | -66,1 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | -95,3 |
Working assets | 1,4 | 0,8 | 0,1 | -85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 21,2 | -0,8 | -22 |
Equity capital to total assets | 43,6 | 98,8 | 99,9 | 1,1 |
Gross profit margin | -16,9 | 297,3 | -28,6 | -325,9 |
EBITDA Margin | -21,9 | 283,4 | -379,7 | -663,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2115 | 53 | 7 | -46 |
Current financial liquidity indicator | 1.9669103622436523 | 67.65660858154297 | 97.18696594238281 | 29,5 |
Net dept to EBITDA | 23.228715896606445 | -3.4218080043792725 | 0.2768983840942383 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane