Full name
OILUM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -74,2 |
EBITDA | -0,1 | 0 | 0 | -77,5 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 31,2 |
Equity capital | -0,1 | -0,1 | -0,1 | 7,7 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -77,5 |
Assets | 0,3 | 0,4 | 0,6 | 37,7 |
Net profit (loss) | -0,1 | 0 | 0 | -74,2 |
Cash | 0 | 0 | 0 | 1358,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 31,2 |
Net income from sale | 1 | 2,4 | 1,5 | -36,7 |
Working assets | 0,3 | 0,4 | 0,4 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | -29,7 | -8,3 | 21,4 |
Equity capital to total assets | -32,7 | -16,7 | -11,2 | 5,5 |
Gross profit margin | -9,4 | 0,9 | 0,4 | -0,5 |
EBITDA Margin | -9,3 | 1,6 | 0,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 76 | 157 | 81 |
Current financial liquidity indicator | 0.7536890506744385 | 0.8565605878829956 | 0.669628918170929 | -0,2 |
Net dept to EBITDA | 0.03099406324326992 | -0.036675311625003815 | -2.379869222640991 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane