Full name
L'OLIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
14.31.Z - Manufacture of knitted and crocheted hosiery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.41.Z - Wholesale of textiles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
56.10 - Restaurants and other eating places
74.30.Z - Translation and interpretation activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 203,4 | -66,1 | -132,5 |
Gross profit (loss) | 110,6 | -66,1 | -159,8 |
EBITDA | 111,6 | -66,1 | -159,2 |
Short time liabilities | 99,3 | 29,2 | -70,6 |
Other operating costs | 91,8 | 0 | -100 |
Equity capital | 366,2 | 300,1 | -18 |
Operating profit (EBIT) | 111,6 | -66,1 | -159,2 |
Assets | 465,4 | 329,3 | -29,2 |
Net profit (loss) | 91,9 | -66,1 | -171,9 |
Cash | 2,9 | 0 | -100 |
Net income from sale | 977,4 | 20,8 | -97,9 |
Liabilities and provisions for liabilities | 99,3 | 29,2 | -70,6 |
Working assets | 381,4 | 245,2 | -35,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 25,1 | -22 | -47,1 |
Equity capital to total assets | 78,7 | 91,1 | 12,4 |
Gross profit margin | 11,3 | -317,2 | -328,5 |
EBITDA Margin | 11,4 | -317,2 | -328,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 512 | 475 |
Current financial liquidity indicator | 3.841646432876587 | 8.390405654907227 | 4,6 |
Net dept to EBITDA | -0.026146570220589638 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane