Full name
OLPROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 30,8 | -0,2 | -100,8 |
EBITDA | 7,9 | 30,9 | -0,2 | -100,8 |
Short time liabilities | 2,5 | 1 | 0,1 | -90,8 |
Equity capital | 45,2 | 73,3 | 73,1 | -0,3 |
Operating profit (EBIT) | 7,9 | 30,9 | -0,2 | -100,8 |
Assets | 48,4 | 74,3 | 73,2 | -1,5 |
Net profit (loss) | 7,8 | 28,1 | -0,2 | -100,8 |
Cash | 38,9 | 60 | 63,2 | 5,3 |
Net income from sale | 34,1 | 43,4 | 35,4 | -18,5 |
Liabilities and provisions for liabilities | 3,2 | 1 | 0,1 | -90,8 |
Working assets | 48,3 | 74,2 | 73,2 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 38,3 | -0,3 | -38,6 |
Equity capital to total assets | 93,4 | 98,7 | 99,9 | 1,2 |
Gross profit margin | 23 | 71,1 | -0,7 | -71,8 |
EBITDA Margin | 23 | 71,1 | -0,7 | -71,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 8 | 1 | -7 |
Current financial liquidity indicator | 19.101030349731445 | 74.92686462402344 | 802.6563110351562 | 727,8 |
Net dept to EBITDA | -4.7221832275390625 | -1.922583818435669 | 270.56658935546875 | 272,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane