Full name
OLES PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
10 - Manufacture of food products
31 - Manufacture of furniture
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,8 | 14,4 |
EBITDA | -0 | 0,8 | 0,9 | 8,8 |
Short time liabilities | 0,1 | 0,7 | 0,6 | -25,4 |
Equity capital | 0,1 | 0,7 | 0,8 | 13,6 |
Operating profit (EBIT) | -0 | 0,8 | 0,8 | 8,9 |
Assets | 0,3 | 1,5 | 1,3 | -9,2 |
Net profit (loss) | 0 | 0,7 | 0,7 | 13,7 |
Cash | 0 | 0,3 | 0,2 | -41,1 |
Net income from sale | 0,3 | 4,9 | 6,3 | 28,2 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,6 | -28,3 |
Working assets | 0,2 | 1,5 | 1,3 | -10,3 |
Depreciation | 0 | 0 | 0 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 99,2 | 99,3 | 0,1 |
Equity capital to total assets | 52,2 | 45,5 | 57 | 11,5 |
Gross profit margin | 11,6 | 14,9 | 13,3 | -1,6 |
EBITDA Margin | -13 | 16,1 | 13,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 56 | 33 | -23 |
Current financial liquidity indicator | 1.8331087827682495 | 1.8282792568206787 | 2.285900592803955 | 0,5 |
Net dept to EBITDA | 0.302419513463974 | -0.3762543201446533 | -0.20355363190174103 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane