Full name
OLMIX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
15 - Production of leather and leather products, production of similar products from other materials
24 - Production of metals
33 - Repair, maintenance, and installation of machinery and equipment
51 - Air transport
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -2,1 | -0,4 | 80,9 |
EBITDA | -1,7 | -1,6 | -0,9 | 43,6 |
Short time liabilities | 4,2 | 6,9 | 3,3 | -52,2 |
Equity capital | -13,3 | -15,4 | -15,9 | -2,6 |
Operating profit (EBIT) | -1,7 | -1,6 | -0,9 | 43,8 |
Assets | 1,3 | 2,2 | 2,3 | 0,6 |
Net profit (loss) | -1,8 | -2,1 | -0,4 | 80,9 |
Cash | 0,3 | 0,2 | 1 | 411,5 |
Liabilities and provisions for liabilities | 14,7 | 17,7 | 18,1 | 2,4 |
Net income from sale | 2,6 | 5,2 | 7,9 | 50,5 |
Working assets | 1,3 | 2,2 | 2,3 | 0,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 13,7 | 2,5 | -11,2 |
Equity capital to total assets | -1000,8 | -689,1 | -702,6 | -13,5 |
Gross profit margin | -69,7 | -40,3 | -5,1 | 35,2 |
EBITDA Margin | -64,8 | -30,4 | -11,4 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 478 | 152 | -326 |
Current financial liquidity indicator | 0.3160906434059143 | 0.3263721764087677 | 0.5984105467796326 | 0,3 |
Net dept to EBITDA | -5.849696159362793 | -6.594618320465088 | -14.668451309204102 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane