Full name
OLENDRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.1 - Other than perennial crop production
01.47.Z - Breeding and husbandry of poultry
41 - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
70.2 - Business and management consultancy activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 77,3 |
EBITDA | 0,1 | 0,3 | 0,3 | 3,3 |
Short time liabilities | 0 | 0 | 4 | 10 975,7 |
Equity capital | 0,8 | 1 | 1 | -1,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 8,4 |
Assets | 0,9 | 1,1 | 5 | 379 |
Net profit (loss) | 0 | 0,2 | 0,4 | 78,2 |
Cash | 0 | 0,1 | 0,3 | 273 |
Liabilities and provisions for liabilities | 0,1 | 0 | 4 | 9052,5 |
Net income from sale | 0,2 | 0,4 | 0,4 | 5,4 |
Working assets | 0,3 | 0,4 | 0,5 | 22,7 |
Depreciation | 0 | 0 | 0 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 21,2 | 38,5 | 17,3 |
Equity capital to total assets | 94 | 95,8 | 19,6 | -76,2 |
Gross profit margin | 27,1 | 62,2 | 104,7 | 42,5 |
EBITDA Margin | 36,8 | 68,1 | 66,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 35 | 3655 | 3620 |
Current financial liquidity indicator | 4.974761486053467 | 9.84090518951416 | 0.13190001249313354 | -9,7 |
Net dept to EBITDA | -0.29684561491012573 | -0.32011649012565613 | 6.640944480895996 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane