Full name
OLIMPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.34.B - Wholesale of non-alcoholic beverages
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -67,7 |
EBITDA | 0,4 | 0,5 | 0,3 | -38,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 59,1 |
Equity capital | 2,6 | 2,9 | 3 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -44,9 |
Assets | 4 | 4,2 | 4,2 | -1,6 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -67,6 |
Cash | 0,1 | 0,1 | 0 | -68,3 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -12,1 |
Net income from sale | 0,9 | 0,9 | 0,9 | 2,6 |
Working assets | 1,6 | 1,9 | 1,9 | -0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 9,7 | 3 | -6,7 |
Equity capital to total assets | 65,5 | 68,9 | 72,2 | 3,3 |
Gross profit margin | 37 | 34,8 | 11 | -23,8 |
EBITDA Margin | 48,2 | 54,4 | 32,4 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 50 | 18 |
Current financial liquidity indicator | 20.135753631591797 | 19.56562614440918 | 11.290109634399414 | -8,3 |
Net dept to EBITDA | 3.0051016807556152 | 2.279442071914673 | 3.3273305892944336 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane