Full name
OLIVIA STAR TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.13 - Production of meat products, including poultry meat products
10.7 - Manufacture of bakery and farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,1 | -15,2 | -19,2 | -26,1 |
EBITDA | -13,4 | -13 | -14,7 | -12,7 |
Short time liabilities | 19,7 | 4,7 | 8,5 | 82,2 |
Equity capital | -36,7 | -51,9 | -71,2 | -37,3 |
Operating profit (EBIT) | -13,5 | -13,1 | -14,8 | -12,7 |
Assets | 5,3 | 7,1 | 6,8 | -5 |
Net profit (loss) | -14,1 | -15,2 | -19,2 | -26,1 |
Cash | 0,3 | 3 | 1,8 | -38,4 |
Net income from sale | 9,2 | 20,5 | 25 | 22,1 |
Liabilities and provisions for liabilities | 42 | 59 | 77,9 | 32,2 |
Working assets | 4,8 | 6,6 | 6 | -9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 7 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 29,3 | 26,9 | -2,4 |
Equity capital to total assets | -685,7 | -729,6 | -1054,5 | -324,9 |
Gross profit margin | -153,2 | -74,2 | -76,6 | -2,4 |
EBITDA Margin | -146 | -63,6 | -58,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 782 | 84 | 125 | 41 |
Current financial liquidity indicator | 0.24412140250205994 | -0,1 | ||
Net dept to EBITDA | -1.7798731327056885 | -3.926933526992798 | -4.835968017578125 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane