Full name
OWLTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,2 | -72,4 |
EBITDA | 0,8 | 0,8 | 0,4 | -56 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 38,5 |
Equity capital | 2 | 2,7 | 2,9 | 7,3 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,2 | -73,4 |
Assets | 2,7 | 3,4 | 3,8 | 13,2 |
Net profit (loss) | 0,8 | 0,7 | 0,2 | -72,5 |
Cash | 0,5 | 1,4 | 1,2 | -18,9 |
Net income from sale | 6,6 | 5,9 | 5,4 | -8,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 38,5 |
Working assets | 2,6 | 3,3 | 3,6 | 8,3 |
Depreciation | 0 | 0 | 0,1 | 1251,9 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 26,6 | 6,8 | -19,8 |
Equity capital to total assets | 75,4 | 81 | 76,8 | -4,2 |
Gross profit margin | 12,5 | 13,5 | 4,1 | -9,4 |
EBITDA Margin | 12,7 | 13,7 | 6,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 60 | 20 |
Current financial liquidity indicator | 3.909099578857422 | 5.198851108551025 | 4.066615581512451 | -1,1 |
Net dept to EBITDA | -0.6111865043640137 | -1.7488676309585571 | -3.247511863708496 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane