Full name
OLTOM - KARTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
43.11.Z - Demolition
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,5 | 96,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 101,7 |
EBITDA | 0,4 | |||
Short time liabilities | 0,4 | 0,6 | 0,4 | -33,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 1,2 | 1,8 | 2,2 | 24,9 |
Operating profit (EBIT) | 0,3 | |||
Assets | 2,4 | 2,4 | 2,6 | 9,4 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 113,3 |
Cash | 0,1 | 0 | 0,1 | 14,3 |
Net income from sale | 4,2 | 4,7 | 4,1 | -14,2 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,4 | -33,6 |
Working assets | 2 | 2 | 2,3 | 13,2 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0,1 | 0 | -58,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,3 | 11,7 | 20 | 8,3 |
Equity capital to total assets | 48,4 | 73,5 | 83,9 | 10,4 |
Gross profit margin | 6,3 | 5,1 | 12 | 6,9 |
EBITDA Margin | 8,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 49 | 38 | -11 |
Current financial liquidity indicator | 5.365996360778809 | 3.1435387134552 | 5.363158226013184 | 2,3 |
Net dept to EBITDA | -0.13987205922603607 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane