Full name
OLECKI LIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 519,5 |
EBITDA | 0,2 | 0,1 | 0,6 | 420,4 |
Short time liabilities | 0,2 | 0,6 | 0,4 | -35 |
Equity capital | 0,3 | 0,4 | 0,9 | 145,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 473,7 |
Assets | 0,8 | 1,1 | 1,4 | 21,8 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 470,4 |
Cash | 0,2 | 0,4 | 0,2 | -48,3 |
Net income from sale | 2,1 | 3,8 | 4,8 | 26,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,5 | -36,7 |
Working assets | 0,4 | 0,7 | 0,4 | -33,3 |
Depreciation | 0 | 0 | 0,1 | 157,8 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 25,6 | 59,3 | 33,7 |
Equity capital to total assets | 31,9 | 32 | 64,6 | 32,6 |
Gross profit margin | 11,7 | 2,4 | 11,8 | 9,4 |
EBITDA Margin | 11,9 | 3,2 | 13,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 62 | 32 | -30 |
Current financial liquidity indicator | 1.5531588792800903 | 0.8529104590415955 | 0.898712694644928 | 0 |
Net dept to EBITDA | 0.19685539603233337 | -2.0902061462402344 | -0.06851430237293243 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane