Full name
"OLIVEA MAŁOPOLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 83,5 |
Gross profit (loss) | -0 | 0 | 0 | -93,3 |
EBITDA | -0 | 0 | -0 | -110,1 |
Short time liabilities | 1,4 | 1,2 | 1,2 | -0,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,1 | -0,1 | 1,8 |
Operating profit (EBIT) | -0 | 0 | -0 | -110,1 |
Assets | 1,2 | 1,1 | 1,1 | -0,1 |
Net profit (loss) | -0 | 0 | 0 | -93,3 |
Cash | 0,4 | 0 | 0 | -81,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | -0,3 |
Working assets | 0,7 | 0,6 | 0,6 | -0,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | -26,3 | -1,8 | 24,5 |
Equity capital to total assets | -12,5 | -11,2 | -11 | 0,2 |
Gross profit margin | -6,4 | |||
EBITDA Margin | -4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.527824342250824 | 0.4892936646938324 | 0.48951414227485657 | 0 |
Net dept to EBITDA | 8.2867431640625 | 2.9630773067474365 | -31.556692123413086 | -34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane