Full name
SUKCES OCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
49.42.Z - Removal services
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,4 | 38,1 | -89,7 | -335,2 |
EBITDA | 33,5 | 40,9 | -87,9 | -314,8 |
Short time liabilities | 57,6 | 95,1 | 70,4 | -25,9 |
Equity capital | 23,7 | 37,3 | -52,3 | -240,1 |
Operating profit (EBIT) | 21,4 | 39,5 | -89,2 | -325,9 |
Assets | 81,3 | 132,4 | 18,1 | -86,3 |
Net profit (loss) | 18,7 | 30,5 | -89,7 | -393,9 |
Cash | 31,4 | 57,2 | 0,7 | -98,8 |
Net income from sale | 183 | 731,9 | 88 | -88 |
Liabilities and provisions for liabilities | 57,6 | 95,1 | 70,4 | -25,9 |
Working assets | 81,3 | 121,8 | 8,8 | -92,8 |
Depreciation | 12,1 | 1,4 | 1,3 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 81,7 | 171,4 | 89,7 |
Equity capital to total assets | 29,1 | 28,2 | -289,4 | -317,6 |
Gross profit margin | 11,7 | 5,2 | -101,8 | -107 |
EBITDA Margin | 18,3 | 5,6 | -99,9 | -105,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 47 | 292 | 245 |
Current financial liquidity indicator | 1.4111164808273315 | 1.2816917896270752 | 0.12466306239366531 | -1,2 |
Net dept to EBITDA | -0.7261764407157898 | -1.227518916130066 | -0.14489668607711792 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane