Full name
OLIO & POMODORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 1058 |
EBITDA | 0,1 | 0 | 0,5 | 1022,9 |
Short time liabilities | 0,1 | 0 | 0 | 168,6 |
Equity capital | 0,1 | 0,1 | 0,4 | 482,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 1039,4 |
Assets | 0,2 | 0,2 | 0,6 | 180,4 |
Net profit (loss) | 0 | -0 | 0,4 | 1538,7 |
Cash | 0 | 0,2 | 0 | -79,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -11,3 |
Net income from sale | 0,3 | 1,3 | 1,9 | 40,2 |
Working assets | 0,2 | 0,2 | 0,5 | 161,2 |
Depreciation | 0 | 0 | 0 | 184,4 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | -33,6 | 82,8 | 116,4 |
Equity capital to total assets | 56,2 | 38,8 | 80,6 | 41,8 |
Gross profit margin | 20,6 | 3 | 24,5 | 21,5 |
EBITDA Margin | 21,4 | 3,2 | 25,2 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 4 | 7 | 3 |
Current financial liquidity indicator | 2.2831315994262695 | 14.615826606750488 | 14.215424537658691 | -0,4 |
Net dept to EBITDA | 0.45734724402427673 | -2.0943965911865234 | 0.06621305644512177 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane