Full name
OLE-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale of other intermediate products
22.29.Z - Manufacture of other plastic products
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35,4 | 32,8 | 10 | -69,5 |
Gross profit (loss) | 33,7 | 33,4 | 10,1 | -69,8 |
EBITDA | 56,5 | 39,1 | 15,3 | -61 |
Short time liabilities | 206,6 | 152 | 179,5 | 18,1 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -26,5 | 7,4 | 16,6 | 124 |
Operating profit (EBIT) | 35,4 | 32,8 | 9,9 | -69,7 |
Assets | 280 | 251,2 | 256,9 | 2,3 |
Net profit (loss) | 33,5 | 30,9 | 9,2 | -70,3 |
Cash | 9,5 | 8,3 | 27 | 226 |
Liabilities and provisions for liabilities | 305,6 | 243,8 | 240,3 | -1,4 |
Net income from sale | 750,5 | 356,5 | 344 | -3,5 |
Working assets | 243,6 | 221,2 | 232,2 | 5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 21,1 | 6,4 | 5,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -126,6 | 417,6 | 55,4 | -362,2 |
Equity capital to total assets | -9,5 | 2,9 | 6,4 | 3,5 |
Gross profit margin | 4,5 | 9,4 | 2,9 | -6,5 |
EBITDA Margin | 7,5 | 11 | 4,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 156 | 191 | 35 |
Current financial liquidity indicator | 1.1787681579589844 | 1.4550330638885498 | 1.2933136224746704 | -0,2 |
Net dept to EBITDA | 3.4939332008361816 | 3.545724391937256 | 5.611868381500244 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane