Full name
"OLICON-DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
85.6 - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,5 | 11,4 | 13,4 | 17,1 |
Gross profit (loss) | 5,6 | 0,8 | 3,8 | 371,8 |
Net profit (loss) | 4,6 | 0,7 | 3,1 | 377,6 |
Cash | 4,5 | 0,8 | 2,8 | 271,2 |
Net income from sale | 12,3 | 13,2 | 12,5 | -5,3 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 1,7 | -28 |
Short time liabilities | 3,1 | 2,3 | 1,7 | -28,7 |
Equity capital | 9,4 | 9 | 11,7 | 28,9 |
Working assets | 8 | 4,5 | 6,4 | 42,4 |
Operating profit (EBIT) | 0,5 | 0,8 | 3,9 | 391,1 |
% | % | % | p.p. | |
Equity capital to total assets | 74,9 | 79,2 | 87,2 | 8 |
Gross profit margin | 46 | 6,2 | 30,8 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 64 | 48 | -16 |
Current financial liquidity indicator | 2.6000938415527344 | 1.937738060951233 | 3.872567653656006 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane