Full name
RÓŻOWE OKULARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -64,2 |
EBITDA | 0,4 | 0,6 | 0,2 | -64,7 |
Short time liabilities | 0,8 | 1 | 4,7 | 386,4 |
Equity capital | 0,3 | 0,9 | 1 | 21,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,2 | -64,2 |
Assets | 1,1 | 1,8 | 5,8 | 215 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -64,3 |
Cash | 0,6 | 0,1 | 0,6 | 431,4 |
Liabilities and provisions for liabilities | 0,8 | 1 | 4,7 | 386,4 |
Net income from sale | 2,4 | 5,9 | 4,4 | -24,4 |
Working assets | 0,9 | 1,2 | 5,2 | 321,8 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 59,6 | 17,6 | -42 |
Equity capital to total assets | 31,3 | 46,9 | 18,1 | -28,8 |
Gross profit margin | 15,5 | 9,7 | 4,6 | -5,1 |
EBITDA Margin | 15,5 | 10 | 4,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 61 | 389 | 328 |
Current financial liquidity indicator | 1.1700990200042725 | 1.2689343690872192 | 1.1003835201263428 | -0,2 |
Net dept to EBITDA | -1.5567927360534668 | -0.17969869077205658 | 7.600052356719971 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane