Full name
"AS OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
18.14.Z - Binding and related services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
58 - Publishing activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 2,1 | 2,5 | 22,9 |
Gross profit (loss) | 0,4 | -0,1 | 0,1 | 297,6 |
EBITDA | -0,1 | 0,1 | 343,1 | |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 290,9 |
Cash | 1 | 1,6 | 2 | 26 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,2 | 19,9 |
Net income from sale | 0,7 | 0,5 | 0,9 | 75,9 |
Short time liabilities | 1,1 | 1,8 | 2,2 | 20 |
Equity capital | 0,3 | 0,2 | 0,3 | 47,7 |
Working assets | 1,4 | 2,1 | 2,5 | 22,4 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,1 | 324,1 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 117,7 | -25 | 32,3 | 57,3 |
Equity capital to total assets | 20,2 | 10,7 | 12,9 | 2,2 |
Gross profit margin | 50 | -10,7 | 12,1 | 22,8 |
EBITDA Margin | -10,3 | 14,3 | 24,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 565 | 1298 | 886 | -412 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane