Full name
ZAKŁADY PRZEMYSŁU DZIEWIARSKIEGO "OLIMPIA" SPÓŁKA AKCYJNA
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14.39.Z - Clothing production
13.30.Z - Finishing of textile products
14.13.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -1,1 | -1,1 | 1,6 |
Gross profit (loss) | -0 | -1,1 | -0,9 | 13,3 |
EBITDA | 0,2 | -0,9 | -0,7 | 14,6 |
Short time liabilities | 3,3 | 3,7 | 4,6 | 24 |
Other operating costs | 0,1 | 0 | 0,1 | 1358,8 |
Equity capital | -1,1 | -2,2 | -3,1 | -42,7 |
Operating profit (EBIT) | -0 | -1,1 | -0,9 | 12 |
Assets | 2,2 | 1,6 | 1,6 | -1,1 |
Net profit (loss) | -0 | -1,1 | -0,9 | 13,3 |
Cash | 0,1 | 0 | 0,1 | 189,9 |
Net income from sale | 4,4 | 5,1 | 3,7 | -28,4 |
Liabilities and provisions for liabilities | 3,4 | 3,8 | 4,7 | 24,1 |
Working assets | 1,7 | 1,2 | 1,4 | 14,9 |
Other income costs | 1,5 | 0 | 0,3 | 641,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 49,2 | 29,9 | -19,3 |
Equity capital to total assets | -49,5 | -135,8 | -195,9 | -60,1 |
Gross profit margin | -0,3 | -21,1 | -25,5 | -4,4 |
EBITDA Margin | 4,2 | -17 | -20,2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 265 | 458 | 193 |
Current financial liquidity indicator | 0.5339031219482422 | 0.32468241453170776 | 0.3008635342121124 | 0 |
Net dept to EBITDA | 2.400843620300293 | -0.5410723090171814 | -0.14806221425533295 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane