Full name
IDEA OPTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.48.Z - Wholesale trade of watches and jewelry
46 - Wholesale trade
46.46.Z - Wholesale trade of pharmaceutical and medical products
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 0,9 | -8,5 |
Gross profit (loss) | 0,6 | 1 | 0,8 | -13,4 |
EBITDA | 0,5 | 0,9 | 0,9 | -8,1 |
Short time liabilities | 0,5 | 0,6 | 0,1 | -75,6 |
Other operating costs | 0 | 0 | 0 | -24,1 |
Income tax | -38,8 | |||
Equity capital | 0,5 | 1,4 | 2,2 | 53 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,9 | -8,1 |
Assets | 1 | 2 | 2,3 | 16 |
Net profit (loss) | 0,5 | 0,9 | 0,7 | -13,6 |
Cash | 0 | 0,7 | 1,1 | 62,3 |
Net income from sale | 1,1 | 2,4 | 2,5 | 3,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,1 | -75,6 |
Working assets | 1 | 2 | 2,3 | 16,1 |
Other income costs | 0 | 0 | 0 | 121 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 99 | 61,4 | 34,7 | -26,7 |
Equity capital to total assets | 52,2 | 71,2 | 94 | 22,8 |
Gross profit margin | 54,4 | 39,3 | 32,8 | -6,5 |
EBITDA Margin | 47,4 | 38,3 | 33,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 86 | 20 | -66 |
Current financial liquidity indicator | 2.084202527999878 | 3.4739484786987305 | 16.52919578552246 | 13 |
Net dept to EBITDA | 0.320217490196228 | -0.502473771572113 | -1.270056962966919 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane