Full name
OLIMPUS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -0,6 | -0,1 | 85,3 |
EBITDA | 0,1 | -0,4 | 0,4 | 213,3 |
Short time liabilities | 0,3 | 0,7 | 0,9 | 27,3 |
Equity capital | 2,7 | 2,6 | 2,5 | -3,4 |
Operating profit (EBIT) | 0 | -0,6 | -0,1 | 82,7 |
Assets | 3,9 | 4,6 | 4,5 | -3,2 |
Net profit (loss) | -2,4 | -0,6 | -0,1 | 85,3 |
Cash | 0 | 0,2 | 0,6 | 253,1 |
Net income from sale | 1,4 | 2,4 | 2,8 | 18,5 |
Liabilities and provisions for liabilities | 1,1 | 2 | 2 | -2,9 |
Working assets | 0,3 | 0,8 | 1,2 | 48,1 |
Depreciation | 0 | 0,2 | 0,5 | 145,7 |
% | % | % | p.p. | |
Profitability of capital | -89,1 | -23,2 | -3,5 | 19,7 |
Equity capital to total assets | 70,9 | 56,2 | 56,1 | -0,1 |
Gross profit margin | -170,8 | -25,4 | -3,1 | 22,3 |
EBITDA Margin | 5,6 | -15,5 | 14,8 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 109 | 117 | 8 |
Current financial liquidity indicator | 0.7605814337730408 | 1.0373179912567139 | 1.2129443883895874 | 0,2 |
Net dept to EBITDA | 10.058350563049316 | -3.8424015045166016 | 1.7203925848007202 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane