Full name
OIL-COS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.42.Z - Manufacture of perfumes and toilet preparations
10.4 - Manufacture of vegetable and animal oils and fats
10.61.Z - Manufacture of grain mill products
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 216,4 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 168,4 |
EBITDA | -0,1 | -0,1 | 0 | 180,8 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -17,8 |
Other operating costs | 0 | 0 | 0 | 168,9 |
Equity capital | -0,1 | -0,2 | -0,2 | 23,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 167,8 |
Assets | 0,3 | 0,3 | 0,3 | -13,8 |
Net profit (loss) | -0,1 | -0,1 | 0 | 168,4 |
Cash | 0 | 0 | 0 | 190,4 |
Net income from sale | 1,2 | 0,6 | 0,7 | 23 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -17,6 |
Working assets | 0,2 | 0,3 | 0,2 | -9,2 |
Other income costs | 0 | 0 | 0 | 359,9 |
Depreciation | 0 | 0 | 0 | -78,5 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 34,2 | -30,6 | -64,8 |
Equity capital to total assets | -45,9 | -65,1 | -57,9 | 7,2 |
Gross profit margin | -8,8 | -11,7 | 6,5 | 18,2 |
EBITDA Margin | -7,5 | -10,3 | 6,8 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 301 | 202 | -99 |
Current financial liquidity indicator | 0.5638452172279358 | 0.5187029242515564 | 0.5727865695953369 | 0,1 |
Net dept to EBITDA | -0.1900138556957245 | -0.19218672811985016 | -0.2786627411842346 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane