Full name
"OLGROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 151 | -76 | 8,7 | 111,5 |
EBITDA | 141,8 | 1396,5 | ||
Short time liabilities | 70,8 | 532,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 231 | 69,7 | 82,7 | 18,6 |
Operating profit (EBIT) | 141,8 | 1396,5 | ||
Assets | 301,8 | 92,8 | 103,3 | 11,3 |
Net profit (loss) | 122,3 | -76 | 8,7 | 111,5 |
Cash | 256,5 | 186,1 | ||
Liabilities and provisions for liabilities | 70,8 | 23,1 | 20,6 | -10,9 |
Net income from sale | 344,4 | 57,8 | ||
Working assets | 300,8 | 96,1 | 102,3 | 6,4 |
Basic operational activity income | 140,1 | 256,8 | 83,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 53 | -109,1 | 10,6 | 119,7 |
Equity capital to total assets | 76,5 | 75,1 | 80,1 | 5 |
Gross profit margin | 43,9 | -54,3 | 3,4 | 57,7 |
EBITDA Margin | 41,2 | 36,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 56 | ||
Current financial liquidity indicator | 4.247201442718506 | -6,4 | ||
Net dept to EBITDA | -1.809673547744751 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane