Full name
OLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
49.42.Z - Moving services
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,5 | 8,1 | 133,2 |
EBITDA | 4,6 | 4,3 | 9,1 | 112,9 |
Short time liabilities | 14 | 20,7 | 21,1 | 1,9 |
Equity capital | 1,9 | 7,1 | 13,3 | 88,3 |
Operating profit (EBIT) | 4 | 3,6 | 8,1 | 123,1 |
Assets | 15,9 | 27,7 | 34,4 | 24 |
Net profit (loss) | 3,8 | 3 | 6,5 | 120,3 |
Cash | 3,3 | 12,3 | 19,3 | 57,8 |
Net income from sale | 28,1 | 44,6 | 57,3 | 28,3 |
Liabilities and provisions for liabilities | 14 | 20,7 | 21,1 | 1,9 |
Working assets | 13,7 | 24,9 | 30,5 | 22,5 |
Depreciation | 0,7 | 0,6 | 0,9 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 196,4 | 41,9 | 49 | 7,1 |
Equity capital to total assets | 12,2 | 25,5 | 38,7 | 13,2 |
Gross profit margin | 13,5 | 7,8 | 14,1 | 6,3 |
EBITDA Margin | 16,5 | 9,5 | 15,8 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 169 | 134 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane