Full name
OLGRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.70.Z - Cutting, shaping, and finishing of stone
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,9 | 0,9 | -77,1 |
EBITDA | 4,5 | 5,8 | 4,2 | -27,2 |
Short time liabilities | 6,1 | 6,1 | 6,1 | 0,5 |
Equity capital | 19,8 | 23 | 23,6 | 2,9 |
Operating profit (EBIT) | 3,6 | 4,3 | 1,6 | -63,9 |
Assets | 30,3 | 34,8 | 33,1 | -4,9 |
Net profit (loss) | 2,9 | 3,2 | 0,7 | -79,4 |
Cash | 0,1 | 0,1 | 0,9 | 1339,6 |
Liabilities and provisions for liabilities | 10,6 | 11,8 | 9,4 | -20,1 |
Net income from sale | 21,4 | 25,9 | 24 | -7,6 |
Working assets | 12,3 | 13,5 | 13,1 | -2,8 |
Depreciation | 0,9 | 1,5 | 2,7 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 13,9 | 2,8 | -11,1 |
Equity capital to total assets | 65,2 | 66,1 | 71,5 | 5,4 |
Gross profit margin | 17 | 15,1 | 3,8 | -11,3 |
EBITDA Margin | 21,1 | 22,3 | 17,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 86 | 93 | 7 |
Current financial liquidity indicator | 1.9333338737487793 | -0,8 | ||
Net dept to EBITDA | 1.5243663787841797 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane