Full name
OLE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 20,8 | 4,2 | -79,7 |
EBITDA | 0,1 | -0,3 | -0,9 | -166,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 14,4 |
Other operating costs | ||||
Equity capital | 14,8 | 21,7 | 7,3 | -66,4 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,9 | -166,7 |
Assets | 15,1 | 21,8 | 7,4 | -65,9 |
Net profit (loss) | 0,1 | 16,8 | 4,1 | -75,5 |
Cash | 0 | 20,5 | 5 | -75,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 53,6 |
Net income from sale | 0,3 | 0,1 | 0,3 | 371,3 |
Working assets | 0,4 | 21,8 | 5,2 | -76,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 77,3 | 56,4 | -20,9 |
Equity capital to total assets | 97,8 | 99,6 | 98,3 | -1,3 |
Gross profit margin | 44,6 | 35 225,2 | 1519,6 | -33 705,6 |
EBITDA Margin | 44,6 | -559,5 | -316,7 | 242,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 509 | 124 | -385 |
Current financial liquidity indicator | 1.552614688873291 | 264.34600830078125 | 40.966182708740234 | -223,3 |
Net dept to EBITDA | 0.3497532904148102 | 62.17756271362305 | 5.716135501861572 | -56,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane