Full name
OLATEX INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -1 | -0,8 | 16,5 |
Gross profit (loss) | 1,5 | -1 | -0,8 | 23,7 |
EBITDA | 1,6 | -0,8 | -0,8 | 9,1 |
Short time liabilities | 2,1 | 4,7 | 4,4 | -6,7 |
Other operating costs | 0 | 0 | 0 | -32,9 |
Income tax | -∞ | |||
Equity capital | 1,4 | 0,4 | -0,4 | -218 |
Operating profit (EBIT) | 1,6 | -1 | -0,8 | 25,2 |
Assets | 3,5 | 5,1 | 4 | -21,9 |
Net profit (loss) | 1,2 | -1 | -0,8 | 23,7 |
Cash | 1,5 | 1,6 | 0,1 | -90,8 |
Net income from sale | 19,1 | 13,7 | 19 | 38,4 |
Liabilities and provisions for liabilities | 2,1 | 4,7 | 4,4 | -6,7 |
Working assets | 3,1 | 4,7 | 2,1 | -55,7 |
Other income costs | 0,2 | 0 | 0,1 | 1806,4 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
Basic operational activity income | 95,7 | |||
% | % | % | p.p. | |
Profitability of capital | 84,7 | -285,7 | 184,7 | 470,4 |
Equity capital to total assets | 40 | 7,2 | -10,9 | -18,1 |
Gross profit margin | 7,9 | -7,6 | -4,2 | 3,4 |
EBITDA Margin | 8,6 | -6,1 | -4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 125 | 84 | -41 |
Current financial liquidity indicator | 1.452229380607605 | 0.9930006861686707 | 0.4717203378677368 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane