Full name
OLKOP BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,8 | 1,7 | -40 |
EBITDA | 4,5 | 3,8 | 2,8 | -25,1 |
Short time liabilities | 11,6 | 13,3 | 9,1 | -31,2 |
Equity capital | 9,8 | 11,9 | 13,2 | 10,9 |
Operating profit (EBIT) | 4 | 3,1 | 2,1 | -34,1 |
Assets | 23,9 | 27,6 | 25,3 | -8,5 |
Net profit (loss) | 3,5 | 2,3 | 1,6 | -30,9 |
Cash | 1,3 | 0,8 | 1,7 | 107,7 |
Liabilities and provisions for liabilities | 14,1 | 15,7 | 12,1 | -23,2 |
Net income from sale | 172,2 | 234,2 | 174,3 | -25,6 |
Working assets | 19,7 | 20,6 | 17 | -17,5 |
Depreciation | 0,5 | 0,7 | 0,8 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 19,5 | 12,2 | -7,3 |
Equity capital to total assets | 41,1 | 43 | 52,1 | 9,1 |
Gross profit margin | 2,3 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 2,6 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 19 | -2 |
Current financial liquidity indicator | 1.685977578163147 | 1.5386301279067993 | 1.808205008506775 | 0,3 |
Net dept to EBITDA | 0.8372957110404968 | 1.1836984157562256 | 1.5893468856811523 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane