Full name
OZERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.21.Z - Installation of electrical systems
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 2,1 | 4594,3 |
EBITDA | 0,4 | 0,1 | 2,2 | 1371,7 |
Short time liabilities | 1,9 | 5,1 | 1 | -80,4 |
Equity capital | 0,4 | 0 | 1,9 | 4377,3 |
Operating profit (EBIT) | 0,4 | 0 | 2,1 | 4539,6 |
Assets | 2,3 | 5,1 | 2,9 | -43,3 |
Net profit (loss) | 0,4 | 0 | 1,9 | 4960,7 |
Cash | 0,3 | 0,5 | 1,5 | 185 |
Liabilities and provisions for liabilities | 1,9 | 5,1 | 1 | -80,4 |
Net income from sale | 3,2 | 2,9 | 8,4 | 192,8 |
Working assets | 2,1 | 4,9 | 2,6 | -48,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 88,2 | 99,7 | 11,5 |
Equity capital to total assets | 17,1 | 0,8 | 65,8 | 65 |
Gross profit margin | 13,2 | 1,5 | 24,6 | 23,1 |
EBITDA Margin | 13,4 | 5,2 | 25,9 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 640 | 43 | -597 |
Current financial liquidity indicator | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane