Full name
"OLTIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46 - Wholesale trade
47 - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | ∞ |
Gross profit (loss) | 0 | -0,1 | ∞ |
EBITDA | 0 | -0 | ∞ |
Short time liabilities | 0,7 | 0,8 | 17,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,3 | -0,4 | -49,2 |
Operating profit (EBIT) | 0 | -0,1 | ∞ |
Assets | 0,4 | 0,3 | -7,3 |
Net profit (loss) | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 48,1 |
Net income from sale | 0 | 1,6 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 17,1 |
Working assets | 0,1 | 0,1 | 59,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 33 | 33 |
Equity capital to total assets | -76 | -122,3 | -46,3 |
Gross profit margin | -9 | ||
EBITDA Margin | -2,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 181 | -2 147 483 467 |
Current financial liquidity indicator | 0.10554351657629013 | 0.1436511129140854 | 0 |
Net dept to EBITDA | -10.912430763244629 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane