Full name
OZ WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -82,4 |
EBITDA | 0,1 | 0,4 | 0,1 | -81,1 |
Short time liabilities | 0 | 0 | 0,1 | 89,1 |
Equity capital | 0,1 | 0,4 | 0,5 | 12,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -80,9 |
Assets | 0,1 | 0,5 | 1,3 | 174,9 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -82,9 |
Cash | 0 | 0 | 0 | 69,3 |
Net income from sale | 0,5 | 1,2 | 0,8 | -30,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 1782,3 |
Working assets | 0,1 | 0,5 | 1,3 | 174,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 73,3 | 11,1 | -62,2 |
Equity capital to total assets | 85,2 | 90,8 | 37,2 | -53,6 |
Gross profit margin | 23,5 | 29,8 | 7,6 | -22,2 |
EBITDA Margin | 24,5 | 30,4 | 8,3 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 37 | 23 |
Current financial liquidity indicator | 5.7722344398498535 | 10.900931358337402 | 15.846576690673828 | 4,9 |
Net dept to EBITDA | -0.09064547717571259 | -0.03425579518079758 | 10.634571075439453 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane