Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "OKAY" JACEK SZCZEPANIAK, KRZYSZTOF SŁABY SPÓŁKA JAWNA
uses securityreCAPTCHA
66.12.Z - Security and commodity contracts brokerage
46.72.Z - Wholesale of metals and metal ores
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -26,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -14,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 27,9 |
Equity capital | 0,7 | 0,8 | 0,9 | 9,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -14,8 |
Assets | 1,6 | 1,6 | 1,6 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -26,6 |
Cash | 0,7 | 0,8 | 0,3 | -57,8 |
Net income from sale | 55,2 | 95 | 73,3 | -22,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -7,4 |
Working assets | 1,6 | 1,6 | 1,6 | 1,3 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 13,5 | 9 | -4,5 |
Equity capital to total assets | 43,3 | 49,7 | 54 | 4,3 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,1 | 0,2 | 0,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 1 | 1 |
Current financial liquidity indicator | 12.887989044189453 | 14.734431266784668 | 11.669448852539062 | -3 |
Net dept to EBITDA | 1.4460500478744507 | -0.2806198000907898 | 2.372957468032837 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane