Full name
OLIMP-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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71.12.Z - Engineering activities and related technical consultancy
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -0,1 | -112,8 |
EBITDA | 0,1 | 0,9 | 0,1 | -93,7 |
Short time liabilities | 0,1 | 1,9 | 3,8 | 98,7 |
Equity capital | 0,4 | 1,1 | 1 | -10,7 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,1 | -93,8 |
Assets | 0,7 | 3,3 | 5,2 | 58,8 |
Net profit (loss) | 0,1 | 0,7 | -0,1 | -116,6 |
Cash | 0,4 | 2,8 | 3,3 | 18,6 |
Net income from sale | 1,7 | 3,5 | 8,5 | 140,7 |
Liabilities and provisions for liabilities | 0,3 | 2,1 | 4,2 | 95,8 |
Working assets | 0,7 | 3,3 | 5,2 | 58,8 |
Depreciation | 0 | 0 | 0 | -90,5 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 64,7 | -12 | -76,7 |
Equity capital to total assets | 57 | 34,7 | 19,5 | -15,2 |
Gross profit margin | 4,6 | 23,3 | -1,2 | -24,5 |
EBITDA Margin | 6,5 | 25 | 0,7 | -24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 196 | 162 | -34 |
Current financial liquidity indicator | 9.96957778930664 | 1.7287580966949463 | 1.3823167085647583 | -0,3 |
Net dept to EBITDA | -1.1282802820205688 | -2.8489699363708496 | -51.069034576416016 | -48,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane