Full name
"OLMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52.2 - Support activities for transportation
55 - Accommodation
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 97,8 | -3,6 | -73,9 | -1941 |
EBITDA | 111,8 | 55,1 | -53,6 | -197,3 |
Short time liabilities | 93,2 | 2,5 | 10,8 | 325,1 |
Equity capital | 177,3 | 173,6 | 99,7 | -42,6 |
Operating profit (EBIT) | 98 | -4,2 | -73,9 | -1644,9 |
Assets | 272,7 | 176,2 | 110,5 | -37,3 |
Net profit (loss) | 95,5 | 0 | 0 | 0 |
Cash | 41,6 | 121,9 | 39,3 | -67,7 |
Net income from sale | 567,4 | 336,3 | 24,8 | -92,6 |
Liabilities and provisions for liabilities | 95,4 | 2,5 | 10,8 | 325,1 |
Working assets | 212,3 | 136,3 | 73 | -46,5 |
Depreciation | 13,8 | 59,3 | 20,3 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 0 | 0 | 0 |
Equity capital to total assets | 65 | 98,6 | 90,2 | -8,4 |
Gross profit margin | 17,2 | -1,1 | -298,1 | -297 |
EBITDA Margin | 19,7 | 16,4 | -216,1 | -232,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 3 | 159 | 156 |
Current financial liquidity indicator | 2.2790584564208984 | 53.65998077392578 | 6.758765697479248 | -46,9 |
Net dept to EBITDA | -0.3112633526325226 | -2.173325777053833 | 0.73423832654953 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane