Full name
OLK TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.99.Z - Retail trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,1 | -29,8 | 2,8 | 109,4 |
EBITDA | -29 | -29,8 | 2,6 | 108,7 |
Short time liabilities | 75,4 | 47,9 | 163,9 | 242,5 |
Equity capital | -21,1 | 0,1 | 2,9 | 2107,3 |
Operating profit (EBIT) | -29 | -29,8 | 2,6 | 108,7 |
Assets | 54,3 | 48 | 166,9 | 247,7 |
Net profit (loss) | -26,1 | -29,8 | 2,8 | 109,4 |
Cash | 37,8 | 28,3 | 15,9 | -44 |
Net income from sale | 117 | 17,9 | 119,7 | 568,9 |
Liabilities and provisions for liabilities | 75,4 | 47,9 | 163,9 | 242,5 |
Working assets | 54,2 | 48 | 166,9 | 247,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,7 | -22 301,9 | 95,5 | 22 397,4 |
Equity capital to total assets | -38,8 | 0,3 | 1,8 | 1,5 |
Gross profit margin | -22,3 | -166,6 | 2,4 | 169 |
EBITDA Margin | -24,8 | -166,5 | 2,2 | 168,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 976 | 500 | -476 |
Current financial liquidity indicator | 0.7188519835472107 | 1.002792477607727 | 1.0179919004440308 | 0 |
Net dept to EBITDA | -0.483402281999588 | 0.48633766174316406 | -6.1050496101379395 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane