Full name
"OLBENZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1 | 0,3 | -68 |
EBITDA | 0,4 | 1,6 | 1 | -38,4 |
Short time liabilities | 8,6 | 8,8 | 7,4 | -15,9 |
Equity capital | 2,6 | 3,2 | 3 | -6,5 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,6 | -55,6 |
Assets | 11,4 | 12,1 | 12,6 | 4,2 |
Net profit (loss) | -0,1 | 0,9 | 0,2 | -73,1 |
Cash | 0,5 | 0,9 | 1,5 | 71,2 |
Net income from sale | 114,5 | 188,1 | 149,4 | -20,6 |
Liabilities and provisions for liabilities | 8,8 | 8,9 | 9,6 | 8 |
Working assets | 6,4 | 6,6 | 8,2 | 24,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 27,4 | 7,9 | -19,5 |
Equity capital to total assets | 23 | 26,6 | 23,9 | -2,7 |
Gross profit margin | -0,1 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 0,4 | 0,9 | 0,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 | 18 | 1 |
Current financial liquidity indicator | 0.7397286295890808 | 0.7463012933731079 | 1.0790594816207886 | 0,4 |
Net dept to EBITDA | 3.4859914779663086 | 0.200975701212883 | 1.7270628213882446 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane