Full name
OLIMP WA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
55.10 - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 4,6 | |
Gross profit (loss) | 0,5 | 1,1 | 1,2 | 5,9 |
EBITDA | 1,2 | 1,3 | 7,9 | |
Short time liabilities | 0,2 | 0,2 | 18,5 | |
Other operating costs | 0 | 0 | -44,1 | |
Income tax | 0 | 153,8 | ||
Equity capital | 1,8 | 2,4 | 2,8 | 14,9 |
Operating profit (EBIT) | 1,1 | 1,2 | 5,9 | |
Assets | 2,1 | 2,7 | 3,1 | 14,4 |
Net profit (loss) | 0,5 | 1 | 1,1 | 5,7 |
Cash | 1,9 | 2,5 | 27,1 | |
Net income from sale | 3,6 | 4,7 | 30,1 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 10 |
Working assets | 1,4 | 2,1 | 2,6 | 24,1 |
Other income costs | 0 | 0 | 467,9 | |
Depreciation | 0,1 | 0,2 | 25,1 | |
Basic operational activity income | 2,1 | 16,9 | ||
% | % | % | p.p. | |
Profitability of capital | 25,3 | 41,4 | 38,1 | -3,3 |
Equity capital to total assets | 86,5 | 89,5 | 89,9 | 0,4 |
Gross profit margin | 23,2 | 31 | 25,2 | -5,8 |
EBITDA Margin | 34,6 | 28,7 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | -2 | |
Current financial liquidity indicator | 13.84217643737793 | 14.49077033996582 | 0,7 | |
Net dept to EBITDA | -1.4563196897506714 | -1.7424280643463135 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane