Full name
O&W ANALYTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,2 | 1 | 1,1 | 8 |
Liabilities and provisions | 0,1 | 0,2 | 0,1 | -51,3 |
Equity | 0,4 | 0,3 | 0,6 | 88,6 |
Total assets | 0,5 | 0,5 | 0,7 | 40,7 |
Cash and cash equivalents | 0,2 | 0 | 0,3 | 863,4 |
Depreciation | 0 | 0 | 0 | 97,6 |
Gross profit / loss | 0,5 | 0,2 | 0,3 | 88 |
EBITDA | 0,5 | 0,2 | 0,4 | 87,2 |
Current assets | 0,5 | 0,5 | 0,7 | 52,9 |
Net profit / loss | 0,4 | 0,2 | 0,3 | 88,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 86,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 97 | 47,1 | 47 | -0,1 |
Return on sales (ROS) | 34,8 | 16,2 | 28,2 | 12 |
Equity ratio | 87,4 | 65,8 | 88,2 | 22,4 |
EBITDA margin | 41,5 | 19,6 | 34 | 14,4 |
Gross profit margin | 40,9 | 17,8 | 30,9 | 13,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 65 | 29 | -36 |
Current ratio | 7,7 | 2,6 | 8,3 | 5,7 |
Net debt to EBITDA | -0,4 | -0,1 | -0,7 | -0,6 |