Full name
OŻÓG FINANCIAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0 | -92,2 |
EBITDA | 0,7 | 0,8 | 0,9 | 10,3 |
Short time liabilities | 0,8 | 1,3 | 1,1 | -15 |
Equity capital | 0,9 | 1,1 | 1,1 | 0,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -55,2 |
Assets | 2,8 | 4,2 | 4,2 | -1,7 |
Net profit (loss) | 0,4 | 0,3 | 0 | -97,6 |
Cash | 0 | 0 | 0 | -82,3 |
Liabilities and provisions for liabilities | 1,9 | 3,1 | 3 | -2,6 |
Net income from sale | 3,8 | 4,4 | 4,9 | 10,6 |
Working assets | 0,6 | 1,3 | 0,9 | -34,5 |
Depreciation | 0,2 | 0,4 | 0,7 | 83,9 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 23,9 | 0,6 | -23,3 |
Equity capital to total assets | 30,8 | 26,8 | 27,4 | 0,6 |
Gross profit margin | 10,5 | 7 | 0,5 | -6,5 |
EBITDA Margin | 17,6 | 18,5 | 18,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 109 | 84 | -25 |
Current financial liquidity indicator | 0.38397639989852905 | 0.6083643436431885 | 0.4602905511856079 | -0,1 |
Net dept to EBITDA | 1.422205924987793 | 2.2512776851654053 | 1.989392876625061 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane