Full name
BIURO RACHUNKOWE OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0,1 | -0 | -143,7 |
EBITDA | -0 | 0,1 | -0 | -130,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,3 |
Other operating costs | ||||
Equity capital | -0,1 | -0 | -0,1 | -260,3 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -130,4 |
Assets | 0,1 | 0,1 | 0,1 | 24,6 |
Net profit (loss) | -0 | 0,1 | -0 | -143,7 |
Cash | 0 | 0 | 0 | -33,7 |
Net income from sale | 0,4 | 0,6 | 0,5 | -17,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 81,7 |
Working assets | 0,1 | 0,1 | 0,1 | -0,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -207 | 25,1 | 232,1 |
Equity capital to total assets | -135,7 | -32 | -92,5 | -60,5 |
Gross profit margin | -5,3 | 13,5 | -7,2 | -20,7 |
EBITDA Margin | -5,1 | 14,6 | -5,4 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 52 | 59 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane