Full name
ANNA - OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Manufacture of medical and dental instruments and supplies
43.3 - Building completion and finishing
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 60,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 50,2 |
Short time liabilities | 0 | 0 | 0 | 16,4 |
Equity capital | 0,6 | 0,6 | 0,8 | 17,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 74,2 |
Assets | 0,6 | 0,8 | 1 | 23,1 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 62,9 |
Cash | 0,3 | 0,1 | 0,3 | 225,7 |
Net income from sale | 0,8 | 1,1 | 1,2 | 11,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 42,4 |
Working assets | 0,6 | 0,3 | 0,5 | 68,7 |
Depreciation | 0 | 0 | 0 | -60,4 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 19,2 | 26,5 | 7,3 |
Equity capital to total assets | 93,5 | 77,7 | 74,2 | -3,5 |
Gross profit margin | 23,8 | 12,2 | 17,5 | 5,3 |
EBITDA Margin | 28 | 15,6 | 21 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 9 | 1 |
Current financial liquidity indicator | 14.404146194458008 | 11.385072708129883 | 16.672500610351562 | 5,3 |
Net dept to EBITDA | -1.540541410446167 | 0.45250385999679565 | -0.18910498917102814 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane