Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "OLPAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,1 | -145,3 |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -134,4 |
EBITDA | 0,2 | 0,3 | -0,1 | -131,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -29,9 |
Other operating costs | 0 | 0,2 | 0 | -96,9 |
Equity capital | 2,8 | 3 | 2,9 | -3,3 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -139,2 |
Assets | 3 | 3,3 | 3,1 | -5,8 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -142,4 |
Cash | 0,9 | 1 | 1 | 5 |
Net income from sale | 24,4 | 31,4 | 22,2 | -29,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -29,9 |
Working assets | 2,9 | 3,3 | 3,1 | -5,6 |
Other income costs | 0,1 | 0,2 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 7,8 | -3,4 | -11,2 |
Equity capital to total assets | 92,7 | 90,5 | 92,9 | 2,4 |
Gross profit margin | 0,9 | 0,9 | -0,4 | -1,3 |
EBITDA Margin | 1 | 1 | -0,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 4 | 0 |
Current financial liquidity indicator | 13.148523330688477 | 10.265311241149902 | 13.83263111114502 | 3,5 |
Net dept to EBITDA | -3.6637518405914307 | -3.1622986793518066 | 10.39854621887207 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane