Full name
OLEOMAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
10.73.Z - Production of farinaceous products
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Production of non-alcoholic beverages and bottled water
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,3 | -44,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -57 |
EBITDA | -0,1 | -0,1 | -0,2 | -73,9 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 7,1 |
Other operating costs | 0 | 0 | 0 | 23,7 |
Equity capital | -0,3 | -0,4 | -0,6 | -41,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -57 |
Assets | 0,2 | 0,3 | 0,2 | -40,6 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -57 |
Cash | 0 | 0,1 | 0 | -76,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | 7,1 |
Net income from sale | 0,9 | 1 | 1 | -3,7 |
Working assets | 0,1 | 0,2 | 0,1 | -50,2 |
Other income costs | 0 | 0,1 | 0,2 | 32,6 |
Depreciation | 0 | 0 | 0 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 26,5 | 29,4 | 2,9 |
Equity capital to total assets | -125,9 | -137,7 | -328,2 | -190,5 |
Gross profit margin | -13,9 | -10,2 | -16,7 | -6,5 |
EBITDA Margin | -12,6 | -8,7 | -15,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 243 | 271 | 28 |
Current financial liquidity indicator | 0.28081634640693665 | 0.31131675839424133 | 0.1447402983903885 | -0,2 |
Net dept to EBITDA | -3.151172399520874 | -4.892270565032959 | -2.627509593963623 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane