Full name
OPOLE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 18,5 | 16,7 | -9,7 |
EBITDA | 10,4 | 20,3 | 95,3 | |
Short time liabilities | 0,3 | 0,7 | 0,7 | -2 |
Equity capital | 35,4 | 52,3 | 68,3 | 30,6 |
Operating profit (EBIT) | 10,4 | 21,8 | 20,3 | -7,1 |
Assets | 85,1 | 107 | 128,3 | 19,9 |
Net profit (loss) | 8,2 | 16,9 | 10,8 | -36,3 |
Cash | 2,4 | 3,7 | 3 | -18,7 |
Liabilities and provisions for liabilities | 49,7 | 54,7 | 59,9 | 9,7 |
Net income from sale | 1,6 | 6,4 | 5,8 | -8,2 |
Working assets | 2,9 | 5,2 | 5 | -3,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 32,4 | 15,8 | -16,6 |
Equity capital to total assets | 41,6 | 48,9 | 53,3 | 4,4 |
Gross profit margin | 579,3 | 291,1 | 286,6 | -4,5 |
EBITDA Margin | 662,7 | 347,1 | -315,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 42 | 45 | 3 |
Current financial liquidity indicator | 1.3210471868515015 | 2.373910903930664 | 1,1 | |
Net dept to EBITDA | 4.227196216583252 | 2.2281606197357178 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane