Full name
OSTROWSKI AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,5 | 1,8 | -26,8 |
Gross profit (loss) | 2,2 | 2,5 | 1,9 | -23,6 |
EBITDA | 2,2 | 2,5 | 1,9 | -23,7 |
Short time liabilities | 1 | 0,9 | 1,4 | 59,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2 | 2,7 | 3 | 12 |
Operating profit (EBIT) | 2,2 | 2,5 | 1,9 | -25,3 |
Assets | 3,3 | 4,2 | 5 | 19,5 |
Net profit (loss) | 2 | 2 | 1,5 | -25,6 |
Cash | 1,5 | 2,3 | 2,9 | 27,1 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2 | 32,8 |
Net income from sale | 8,8 | 12,5 | 11,1 | -10,6 |
Working assets | 3,3 | 4,2 | 4,8 | 15,1 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 747,1 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 76,3 | 50,7 | -25,6 |
Equity capital to total assets | 61,6 | 63,8 | 59,8 | -4 |
Gross profit margin | 25,2 | 20,2 | 17,3 | -2,9 |
EBITDA Margin | 24,9 | 20,1 | 17,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | 47 | 21 |
Current financial liquidity indicator | 3.3634402751922607 | 4.629175662994385 | 3.347050189971924 | -1,3 |
Net dept to EBITDA | -0.6809409856796265 | -0.9097427725791931 | -1.5157511234283447 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane