Full name
OLIMPIA GROUP ZABOROWSKA I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,1 | 2,3 | -24 |
EBITDA | 3,3 | 3,4 | 2,6 | -22,7 |
Short time liabilities | 3,6 | 3,7 | 3,4 | -8,8 |
Equity capital | 6,2 | 7,2 | 7,5 | 4,3 |
Operating profit (EBIT) | 3,2 | 3,2 | 2,5 | -23,5 |
Assets | 10,2 | 11 | 11 | -0,4 |
Net profit (loss) | 3,2 | 3,1 | 2,3 | -24 |
Cash | 3 | 3,3 | 4,2 | 25,8 |
Net income from sale | 15,9 | 19,4 | 20,3 | 4,8 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 3,4 | -9,4 |
Working assets | 9,3 | 10,2 | 10,2 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 42,7 | 31,1 | -11,6 |
Equity capital to total assets | 61,5 | 65,6 | 68,7 | 3,1 |
Gross profit margin | 19,9 | 15,9 | 11,5 | -4,4 |
EBITDA Margin | 21 | 17,3 | 12,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 70 | 61 | -9 |
Current financial liquidity indicator | 2.5847833156585693 | 2.755612373352051 | 3.024219274520874 | 0,2 |
Net dept to EBITDA | -0.692546546459198 | -0.8865618705749512 | -1.5741620063781738 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane