Full name
ONE SHOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
32 - Other manufacturing
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | 6,4 | 6,8 | 6,6 |
EBITDA | -3,4 | 6,4 | 6,5 | 1,3 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 79,1 |
Equity capital | -0,7 | 5,6 | 11,8 | 109,9 |
Operating profit (EBIT) | -3,4 | 6,4 | 6,5 | 1,3 |
Assets | 6,1 | 12,1 | 12,3 | 1,5 |
Net profit (loss) | -3,5 | 6,3 | 6,2 | -2 |
Cash | 3,8 | 5,4 | 11,3 | 108,5 |
Net income from sale | 24,8 | 39,1 | 47,8 | 22,1 |
Liabilities and provisions for liabilities | 6,8 | 6,5 | 0,5 | -92,5 |
Working assets | 6,1 | 12,1 | 12,3 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 507 | 112,2 | 52,4 | -59,8 |
Equity capital to total assets | -11,2 | 46,4 | 96 | 49,6 |
Gross profit margin | -14 | 16,3 | 14,3 | -2 |
EBITDA Margin | -13,8 | 16,3 | 13,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 3 | 4 | 1 |
Current financial liquidity indicator | 8.330316543579102 | 44.59738540649414 | 25.26671600341797 | -19,3 |
Net dept to EBITDA | -0.6398904323577881 | 0.12858019769191742 | -1.738613247871399 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane