Full name
OLSZEWSKI MASZYNY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.92.Z - Manufacture of machinery for mining and construction
08 - Other mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,8 | -0,5 | -161,7 |
EBITDA | 3,4 | 1,3 | -0,1 | -106,3 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -22,6 |
Equity capital | 8,1 | 8,8 | 8,4 | -4,6 |
Operating profit (EBIT) | 2,7 | 0,8 | -0,5 | -165,6 |
Assets | 9 | 10,8 | 10,8 | -0,2 |
Net profit (loss) | 2,5 | 0,7 | -0,5 | -169,4 |
Cash | 4,1 | 3,4 | 0 | -100 |
Net income from sale | 6,1 | 2 | 2,2 | 9,6 |
Liabilities and provisions for liabilities | 0,8 | 2 | 2,4 | 19,1 |
Working assets | 7 | 6,5 | 3,5 | -46,3 |
Depreciation | 0,7 | 0,6 | 0,4 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 7,7 | -5,6 | -13,3 |
Equity capital to total assets | 90,8 | 81,5 | 77,9 | -3,6 |
Gross profit margin | 45,1 | 37,2 | -21 | -58,2 |
EBITDA Margin | 55,9 | 65 | -3,8 | -68,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 71 | 50 | -21 |
Current financial liquidity indicator | 18.351051330566406 | 3.468411922454834 | 1.4511862993240356 | -2 |
Net dept to EBITDA | -1.084157943725586 | -2.5014710426330566 | -1.286576747894287 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane