Full name
OWL SENTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Other cleaning activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
72.1 - Research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,7 | 600,5 |
EBITDA | -0 | -0,1 | 0,8 | 755,1 |
Short time liabilities | 0 | 0,3 | 1,7 | 441,9 |
Equity capital | 0 | 0,1 | 1,2 | 1170,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,7 | 602,9 |
Assets | 0 | 1,8 | 5,5 | 206,2 |
Net profit (loss) | -0 | -0,1 | 0,7 | 600,5 |
Cash | 0 | 0,8 | 0,2 | -74,2 |
Net income from sale | 0 | 0,7 | 5,3 | 635,7 |
Liabilities and provisions for liabilities | 0 | 1,7 | 4,3 | 153,7 |
Working assets | 0 | 1,7 | 0,6 | -64 |
Depreciation | 0 | 0 | 0,1 | 568,1 |
% | % | % | p.p. | |
Profitability of capital | -1158,6 | -150,3 | 59,2 | 209,5 |
Equity capital to total assets | 66,8 | 5,2 | 21,4 | 16,2 |
Gross profit margin | -29,5 | -19,3 | 13,1 | 32,4 |
EBITDA Margin | -16,7 | -17,1 | 15,2 | 32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 160 | 118 | -42 |
Current financial liquidity indicator | 3.0097811222076416 | 0.9720142483711243 | 0.13778896629810333 | -0,9 |
Net dept to EBITDA | 0.01998053304851055 | 5.90081787109375 | 1.8575035333633423 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane