Full name
POLSKI OLEJ - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.41.Z - Production of oils and other liquid fats
01.47.Z - Breeding and husbandry of poultry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.42.Z - Production of margarine and similar edible fats
28.30.Z - Manufacture of agricultural and forestry machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -103,4 | 18,2 | 5,5 | -69,9 |
EBITDA | -102,3 | 23,3 | 10,8 | -53,9 |
Short time liabilities | 118,2 | 7 | 1 | -85,8 |
Equity capital | 453,8 | 472 | 477,4 | 1,2 |
Operating profit (EBIT) | -102,3 | 23,3 | 10,8 | -53,9 |
Assets | 572 | 585,2 | 589,9 | 0,8 |
Net profit (loss) | -103,4 | 18,2 | 5,5 | -69,9 |
Cash | 8,7 | 5,8 | 24,8 | 325,2 |
Net income from sale | 51 | 43,5 | 44,5 | 2,3 |
Liabilities and provisions for liabilities | 118,2 | 113,2 | 112,5 | -0,7 |
Working assets | 31,1 | 33,3 | 38 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | 3,9 | 1,1 | -2,8 |
Equity capital to total assets | 79,3 | 80,7 | 80,9 | 0,2 |
Gross profit margin | -202,8 | 41,8 | 12,3 | -29,5 |
EBITDA Margin | -200,5 | 53,6 | 24,2 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 846 | 59 | 8 | -51 |
Current financial liquidity indicator | 0.3048751950263977 | 4.729584693908691 | 38.033782958984375 | 33,3 |
Net dept to EBITDA | -0.8928992748260498 | 4.303114891052246 | 8.055630683898926 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane