Full name
"OILER ORGANIZACJA ODZYSKU OPAKOWAŃ I OLEJÓW" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
38.22.Z - Energy recovery
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
70.10.Z - Head office activities
70.22 - Head office activities and management consultancy
85.55 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 23,3 |
EBITDA | 0,5 | 0,4 | 0,4 | 2,8 |
Short time liabilities | 1,5 | 3,5 | 26,2 | 650,5 |
Equity capital | 3,6 | 3,5 | 3,8 | 6,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 8,4 |
Assets | 5,1 | 7,2 | 30,5 | 323,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 49,6 |
Cash | 1,9 | 1,5 | 3,6 | 131,4 |
Net income from sale | 18,1 | 27,7 | 43,1 | 55,4 |
Liabilities and provisions for liabilities | 1,5 | 3,7 | 26,8 | 624,8 |
Working assets | 4,8 | 6,7 | 30 | 350,8 |
Depreciation | 0 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 4,5 | 6,2 | 1,7 |
Equity capital to total assets | 70,6 | 48,8 | 12,3 | -36,5 |
Gross profit margin | 2 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 2,5 | 1,4 | 0,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 46 | 222 | 176 |
Current financial liquidity indicator | 3.178755044937134 | 1.80569589138031 | 1.1471548080444336 | -0,7 |
Net dept to EBITDA | -4.245961666107178 | -4.014649391174316 | -9.034534454345703 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane