Full name
OLEJE TRAWIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.41.Z - Manufacture of oils and other fluid fats
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,4 | 11,7 |
EBITDA | 0,3 | -0,1 | -0 | 58,7 |
Short time liabilities | 1 | 1 | 1,3 | 31,7 |
Equity capital | 0,4 | -0 | -0,4 | -905,2 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 24,8 |
Assets | 3,1 | 2,4 | 2,2 | -10,3 |
Net profit (loss) | 0 | -0,4 | -0,4 | 11,7 |
Cash | 0 | 0 | 0 | -90,5 |
Net income from sale | 1,2 | 0,1 | 0,5 | 300,7 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,6 | 4,5 |
Working assets | 0,9 | 0,3 | 0,2 | -45,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1025,6 | 90,1 | -935,5 |
Equity capital to total assets | 12 | -1,6 | -18,4 | -16,8 |
Gross profit margin | 4,7 | -329,3 | -72,5 | 256,8 |
EBITDA Margin | 22,5 | -62,8 | -6,5 | 56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 2870 | 943 | -1927 |
Current financial liquidity indicator | 0.8653913736343384 | 0.346811443567276 | 0.14249905943870544 | -0,2 |
Net dept to EBITDA | 9.886347770690918 | -30.724252700805664 | -71.58262634277344 | -40,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane