Full name
IDEA OPTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
46.48.Z - Wholesale trade of watches and jewelry
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 | 2,1 | 2,7 | 2,5 | -4,9 |
Gross profit (loss) | 2,4 | 2,8 | 2,4 | -13,6 |
EBITDA | 2,4 | 2,7 | 2,6 | -6,6 |
Short time liabilities | 4,9 | 3,1 | 2,6 | -15,7 |
Other operating costs | 0 | 0,1 | 0 | -28 |
Equity capital | 2,4 | 3,4 | 5,6 | 64,8 |
Operating profit (EBIT) | 2,3 | 2,7 | 2,5 | -7,5 |
Assets | 7,3 | 6,5 | 8,2 | 26,6 |
Net profit (loss) | 2,3 | 2,5 | 2,2 | -13,8 |
Cash | 3,1 | 1,4 | 2,9 | 102,8 |
Liabilities and provisions for liabilities | 5 | 3,1 | 2,6 | -15,2 |
Net income from sale | 8,6 | 8,6 | 8,1 | -6,3 |
Working assets | 7,3 | 6,5 | 7,8 | 21 |
Other income costs | 0,2 | 0,1 | 0 | -75,9 |
Depreciation | 0 | 0 | 0 | 377,7 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 75,1 | 39,3 | -35,8 |
Equity capital to total assets | 32,1 | 52,3 | 68 | 15,7 |
Gross profit margin | 28,1 | 32,6 | 30 | -2,6 |
EBITDA Margin | 27,5 | 31,7 | 31,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 130 | 117 | -13 |
Current financial liquidity indicator | 1.4800424575805664 | 2.104016065597534 | 3.020714521408081 | 0,9 |
Net dept to EBITDA | -1.0260121822357178 | -0.3253217041492462 | -0.9235880970954895 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane