Full name
WSZYSTKO OK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.21.Z - General cleaning of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | -10 | 22,7 | 327 |
EBITDA | 13,9 | -3,8 | 29,4 | 880,5 |
Short time liabilities | 32,7 | 36,8 | 39 | 5,8 |
Equity capital | 14,7 | 4,6 | 24,9 | 439,7 |
Operating profit (EBIT) | 7,9 | -7,3 | 26,1 | 457,1 |
Assets | 47,4 | 41,5 | 63,9 | 54,2 |
Net profit (loss) | 2,3 | -10,1 | 20,3 | 301,6 |
Cash | 8,1 | 11,4 | 18,3 | 60,6 |
Net income from sale | 198,8 | 216,2 | 233,6 | 8 |
Liabilities and provisions for liabilities | 32,7 | 36,8 | 39 | 5,8 |
Working assets | 42,4 | 37,2 | 60,5 | 62,7 |
Depreciation | 6,1 | 3,5 | 3,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -218,1 | 81,5 | 299,6 |
Equity capital to total assets | 31 | 11,1 | 39 | 27,9 |
Gross profit margin | 2 | -4,6 | 9,7 | 14,3 |
EBITDA Margin | 7 | -1,7 | 12,6 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 61 | -1 |
Current financial liquidity indicator | 1.2957754135131836 | 1.0090442895889282 | 1.5514284372329712 | 0,6 |
Net dept to EBITDA | -0.14339403808116913 | 3.0339348316192627 | -0.6243711113929749 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane