Full name
OLLEN-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.41.Z - Manufacture of oils and other fluid fats
01.63 - Post-harvest crop activities
03.22.Z - Freshwater aquaculture
10.86 - Manufacture of homogenised food preparations and dietetic food
10.9 - Manufacture of prepared animal feeds
20.41 - Manufacture of soap and detergents, cleaning and polishing preparations
20.42 - Manufacture of perfumes and toilet preparations
46.23.Z - Wholesale of live animals
46.33 - Wholesale of dairy products, eggs and edible oils and fats
47.91 - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 78,8 | -164,9 | -174,2 | -5,7 |
Gross profit (loss) | 149,9 | 31,2 | 27,4 | -12,1 |
EBITDA | 153,9 | 35,3 | 34,8 | -1,5 |
Short time liabilities | 120,6 | 369,3 | 586,2 | 58,7 |
Other operating costs | 0,3 | 1,2 | 0,1 | -95,2 |
Equity capital | 309,6 | 339,6 | 366,1 | 7,8 |
Operating profit (EBIT) | 153,9 | 35,3 | 34,8 | -1,5 |
Assets | 430,3 | 709,8 | 953,2 | 34,3 |
Net profit (loss) | 136,4 | 29,9 | 26,5 | -11,3 |
Cash | 1,3 | 10 | 7 | -30,4 |
Net income from sale | 639 | 310,3 | 223,2 | -28,1 |
Liabilities and provisions for liabilities | 120,6 | 370,3 | 587,2 | 58,6 |
Working assets | 155,9 | 435,4 | 678,8 | 55,9 |
Other income costs | 75,4 | 201,4 | 209,1 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 8,8 | 7,2 | -1,6 |
Equity capital to total assets | 72 | 47,8 | 38,4 | -9,4 |
Gross profit margin | 23,5 | 10 | 12,3 | 2,3 |
EBITDA Margin | 24,1 | 11,4 | 15,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 434 | 959 | 525 |
Current financial liquidity indicator | 1.29189932346344 | 1.178937554359436 | 1.1580088138580322 | 0 |
Net dept to EBITDA | 0.11590156704187393 | 7.39546012878418 | 7.992843151092529 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane