Full name
ET OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,1 | -55,6 |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -55,2 |
EBITDA | -0,1 | 0,3 | 0,1 | -55,6 |
Short time liabilities | 0 | 0 | 0,1 | 230 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,8 | 1 | 13,6 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -55,6 |
Assets | 0,6 | 0,9 | 1 | 19,6 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -57,8 |
Cash | 0,2 | 0,2 | 0,2 | -6,7 |
Net income from sale | 0 | 0,7 | 1,1 | 61,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 230 |
Working assets | 0,4 | 0,7 | 0,8 | 25,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 32,2 | 11,9 | -20,3 |
Equity capital to total assets | 91,9 | 97,2 | 92,2 | -5 |
Gross profit margin | -311,6 | 39,9 | 11,1 | -28,8 |
EBITDA Margin | -274,5 | 40,2 | 11,1 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 734 | 13 | 26 | 13 |
Current financial liquidity indicator | 9.260200500488281 | 27.378154754638672 | 10.41147518157959 | -17 |
Net dept to EBITDA | 2.4397776126861572 | -0.783819317817688 | -1.6846119165420532 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane