Full name
OXYLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -5,5 | -10 | -83 |
EBITDA | ||||
Short time liabilities | 2,4 | 2 | 1,3 | -35,6 |
Other operating costs | ||||
Equity capital | 86,3 | 81,5 | 72 | -11,7 |
Operating profit (EBIT) | 0,1 | -6,4 | -10,7 | -68,1 |
Assets | 90,3 | 84,9 | 74,4 | -12,3 |
Net profit (loss) | -0,5 | -4,8 | -9,5 | -99,9 |
Cash | 38,4 | 20,6 | 10,9 | -47,3 |
Liabilities and provisions for liabilities | 4 | 3,3 | 2,5 | -26,5 |
Net income from sale | 37,7 | 61,3 | 15,5 | -74,7 |
Working assets | 74,3 | 60,1 | 39,4 | -34,4 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 95,5 | 96,1 | 96,7 | 0,6 |
Gross profit margin | -0,5 | -8,9 | -64,6 | -55,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 12 | 30 | 18 |
Current financial liquidity indicator | 20.280105590820312 | 18.282560348510742 | 18.947202682495117 | 0,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane