Full name
"ESSILOR OPTICAL LABORATORY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.19.Z - Manufacture of other non-metallic mineral products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 58 | 43,4 | -25,1 |
EBITDA | 67,5 | 55,8 | -17,3 |
Short time liabilities | 250 | 284,2 | 13,7 |
Equity capital | 229,4 | 264 | 15,1 |
Operating profit (EBIT) | 58 | 45,2 | -22 |
Assets | 484,9 | 555,1 | 14,5 |
Net profit (loss) | 46,8 | 34,6 | -25,9 |
Cash | 2,3 | 1,9 | -18,3 |
Net income from sale | 965,2 | 1015,2 | 5,2 |
Liabilities and provisions for liabilities | 255,5 | 291,1 | 13,9 |
Working assets | 363,6 | 383,5 | 5,5 |
Depreciation | 9,5 | 10,6 | 11 |
% | % | p.p. | |
Profitability of capital | 20,4 | 13,1 | -7,3 |
Equity capital to total assets | 47,3 | 47,6 | 0,3 |
Gross profit margin | 6 | 4,3 | -1,7 |
EBITDA Margin | 7 | 5,5 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 102 | 7 |
Current financial liquidity indicator | 1.4339537620544434 | 1.3485788106918335 | -0,1 |
Net dept to EBITDA | 0.8355581760406494 | 0.17849808931350708 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane