Full name
O&W ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,7 | 110,4 |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 107,2 |
EBITDA | 0,4 | 0,3 | 0,7 | 112,3 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 239,5 |
Other operating costs | 0 | 0 | 0 | -62,5 |
Equity capital | 0,5 | 0,5 | 0,9 | 99,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 110,4 |
Assets | 0,8 | 0,6 | 1,3 | 126,8 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 107 |
Cash | 0,3 | 0,2 | 0,3 | 107,5 |
Net income from sale | 1,6 | 1,8 | 2,6 | 47,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 237 |
Working assets | 0,8 | 0,6 | 1,3 | 122,1 |
Other income costs | 0 | 0 | 0 | 297,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 68,9 | 71,6 | 2,7 |
Equity capital to total assets | 64,8 | 80 | 70,3 | -9,7 |
Gross profit margin | 24,1 | 20 | 28 | 8 |
EBITDA Margin | 25,2 | 19,9 | 28,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 24 | 55 | 31 |
Current financial liquidity indicator | 2.8775243759155273 | 5.053628921508789 | 3.305992364883423 | -1,8 |
Net dept to EBITDA | -0.8066107034683228 | -0.4670587480068207 | -0.4565739631652832 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane