Full name
OLIVIA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,7 | -1,6 | 6,1 |
Gross profit (loss) | 1,8 | 0,1 | 0,3 | 312,2 |
EBITDA | 4,1 | 3,8 | 3,5 | -7,1 |
Short time liabilities | 14,8 | 16 | 21,8 | 36,2 |
Other operating costs | 7,4 | 9,5 | 10,9 | 14,7 |
Equity capital | 1,5 | 1,6 | 2 | 20,8 |
Operating profit (EBIT) | 2,8 | 2,4 | 2 | -15,9 |
Assets | 46,3 | 37,1 | 44,6 | 20 |
Net profit (loss) | 1,8 | 0,1 | 0,3 | 312,2 |
Cash | 1,6 | 2 | 4 | 100,6 |
Net income from sale | 30,9 | 32,7 | 31 | -5,4 |
Liabilities and provisions for liabilities | 44,8 | 35,5 | 42,6 | 20 |
Working assets | 26,3 | 17,9 | 15,6 | -13 |
Other income costs | 11,4 | 13,6 | 14,5 | 6,7 |
Depreciation | 1,4 | 1,3 | 1,5 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 119,5 | 5 | 17,2 | 12,2 |
Equity capital to total assets | 3,3 | 4,4 | 4,4 | 0 |
Gross profit margin | 6 | 0,3 | 1,1 | 0,8 |
EBITDA Margin | 13,4 | 11,5 | 11,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 178 | 257 | 79 |
Current financial liquidity indicator | 1.7741018533706665 | 1.1206594705581665 | 0.7159491181373596 | -0,4 |
Net dept to EBITDA | 6.9023284912109375 | 4.6965556144714355 | 7.128702163696289 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane