Full name
OLIMP REST 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.2 - Event catering and other food service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0 | 0,1 | 243,4 |
Gross profit (loss) | -0,4 | 0,3 | 0,1 | -67,8 |
EBITDA | -0,3 | 0,3 | 0,3 | -16,3 |
Short time liabilities | 2,5 | 2,3 | 2,3 | 3,4 |
Other operating costs | 0,2 | 0,3 | 0 | -100 |
Equity capital | -2,1 | -1,8 | -1,7 | 5,7 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,3 | -16,9 |
Assets | 0,4 | 0,5 | 0,7 | 31,5 |
Net profit (loss) | -0,4 | 0,3 | 0,1 | -67,8 |
Cash | 0,1 | 0,2 | 0,1 | -36,4 |
Net income from sale | 2,3 | 4 | 2,6 | -36,1 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,3 | 2,8 |
Working assets | 0,4 | 0,5 | 0,7 | 36,1 |
Other income costs | 0,2 | 0,6 | 0,2 | -66,6 |
Depreciation | 0 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -17,8 | -6,1 | 11,7 |
Equity capital to total assets | -482,8 | -336,2 | -241,1 | 95,1 |
Gross profit margin | -18,8 | 7,7 | 3,9 | -3,8 |
EBITDA Margin | -14,5 | 8,6 | 11,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 205 | 332 | 127 |
Current financial liquidity indicator | 0.1594877988100052 | 0.2117207646369934 | 0.2786068618297577 | 0,1 |
Net dept to EBITDA | -1.6261008977890015 | -0.5901314616203308 | -0.44804954528808594 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane