Full name
OL-INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 30 |
EBITDA | 0,2 | 0,2 | 0,4 | 80,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 36,5 |
Equity capital | 0,3 | 0,4 | 0,6 | 31 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 42,3 |
Assets | 0,5 | 0,9 | 1,1 | 19 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 32,5 |
Cash | 0 | 0,2 | 0,1 | -14,4 |
Net income from sale | 0,7 | 2,9 | 2,2 | -24,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 9,2 |
Working assets | 0,4 | 0,7 | 0,9 | 24,4 |
Depreciation | 0 | 0,1 | 0,2 | 144,3 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 23,4 | 23,7 | 0,3 |
Equity capital to total assets | 62,5 | 44,8 | 49,4 | 4,6 |
Gross profit margin | 22,2 | 3,9 | 6,6 | 2,7 |
EBITDA Margin | 27,1 | 7,2 | 17,1 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 15 | 27 | 12 |
Current financial liquidity indicator | 6.696884632110596 | 6.007748603820801 | 4.041088581085205 | -2 |
Net dept to EBITDA | 0.4911646842956543 | 1.0774869918823242 | 0.5216481685638428 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane