Salon firmowy OLTRE w CH Sarni Stok w Bielsku-Białej
Salon firmowy OLTRE w Jankach
Salon firmowy OLTRE w CWW DOMOTEKA w Warszawie
The OLTRE Outdoor Indoor Design company is a dynamically developing company, a direct distributor of high quality furniture made of technorattan. Since 2007, she has been successful on the Polish and foreign market. Currently, OLTRE has subsidiaries in eight European countries, including Poland, Germany, Italy, Slovakia, the Czech Republic, Belarus, Ukraine and Russia.
From the beginning, OLTRE's mission is to provide customers with ergonomic and user-friendly furniture that will enjoy their design for many years. We combined the extraordinary durability of furniture with technoratan with a timeless Italian design and exceptional care for the natural environment. As a result, furniture was created allowing to discover new, unique possibilities in arranging houses, gardens and public buildings.
Our offer includes a wide range of furniture that will allow you to choose the one that best suits your needs and expectations - choosing the furniture that suits you.
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
18.13.Z - Service activities related to printing preparation
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,7 | 4,2 | 1,3 | -68,3 |
Gross profit (loss) | 5,3 | 1,9 | 0,5 | -74,3 |
EBITDA | 6,3 | 4,5 | 2,4 | -47,1 |
Short time liabilities | 18,2 | 21,3 | 13,1 | -38,5 |
Other operating costs | 0,1 | 0,3 | 0,4 | 34,5 |
Equity capital | 14,2 | 15,5 | 15,8 | 1,8 |
Operating profit (EBIT) | 5,7 | 3,8 | 2 | -49 |
Assets | 35,5 | 39,1 | 30,3 | -22,6 |
Net profit (loss) | 4,3 | 1,5 | 0,4 | -71,7 |
Cash | 0,2 | 0,5 | 0,5 | 18,3 |
Net income from sale | 38,5 | 37,7 | 36,8 | -2,3 |
Liabilities and provisions for liabilities | 21,2 | 23,6 | 14,5 | -38,6 |
Working assets | 26,5 | 30,5 | 21,9 | -28,1 |
Other income costs | 0 | 0 | 1,1 | 31 577,4 |
Depreciation | 0,6 | 0,6 | 0,4 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 9,6 | 2,7 | -6,9 |
Equity capital to total assets | 40,1 | 39,6 | 52,2 | 12,6 |
Gross profit margin | 13,7 | 5,1 | 1,3 | -3,8 |
EBITDA Margin | 16,5 | 11,9 | 6,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 207 | 130 | -77 |
Current financial liquidity indicator | 1.4561333656311035 | 1.4293975830078125 | 1.671026587486267 | 0,3 |
Net dept to EBITDA | 2.7253541946411133 | 4.558956623077393 | 5.220597267150879 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane