Full name
INTER-OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 5,5 | 6 | 9,8 |
Gross profit (loss) | 2,4 | 5,5 | 5,7 | 3,5 |
EBITDA | 3 | 6,1 | 6,3 | 2,6 |
Short time liabilities | 1,7 | 1,7 | 2,1 | 19,6 |
Other operating costs | 0 | 0,2 | 0,4 | 59,5 |
Equity capital | 8,7 | 11,9 | 15,3 | 28,3 |
Operating profit (EBIT) | 2,4 | 5,6 | 5,8 | 4,1 |
Assets | 10,4 | 14,1 | 17,7 | 25,8 |
Net profit (loss) | 1,9 | 4,4 | 4,7 | 6,2 |
Cash | 1,5 | 2,2 | 5,1 | 137,7 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,5 | 12,7 |
Net income from sale | 24,1 | 29,5 | 33,3 | 12,9 |
Working assets | 8,3 | 12 | 16 | 33,7 |
Other income costs | 0,8 | 0,3 | 0,1 | -62,1 |
Depreciation | 0,7 | 0,6 | 0,5 | -11 |
% | % | % | p.p. | |
Profitability of capital | 22 | 37,4 | 30,9 | -6,5 |
Equity capital to total assets | 83,5 | 84,4 | 86 | 1,6 |
Gross profit margin | 9,8 | 18,8 | 17,2 | -1,6 |
EBITDA Margin | 12,6 | 20,8 | 19 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 23 | 2 |
Current financial liquidity indicator | 4.966544151306152 | 6.968715190887451 | 7.794248104095459 | 0,8 |
Net dept to EBITDA | -0.24667690694332123 | -0.2603502571582794 | -0.7845988273620605 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane