Full name
OPTIMA KJ BIURO USŁUG KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1 | 55,1 |
EBITDA | 0,4 | 0,7 | 1 | 51,2 |
Short time liabilities | 0,6 | 0,4 | 0,9 | 157,2 |
Equity capital | 0,2 | 0,8 | 1,6 | 115,9 |
Operating profit (EBIT) | 0,4 | 0,6 | 1 | 60,8 |
Assets | 0,9 | 1,1 | 2,6 | 130,9 |
Net profit (loss) | 0,3 | 0,6 | 0,9 | 55,9 |
Cash | 0,1 | 0,2 | 0,1 | -53,5 |
Net income from sale | 2,2 | 3,3 | 4 | 19,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 1 | 161,6 |
Working assets | 0,4 | 0,4 | 0,6 | 36,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 154,7 | 74,3 | 53,7 | -20,6 |
Equity capital to total assets | 24,7 | 67,3 | 62,9 | -4,4 |
Gross profit margin | 17 | 19,1 | 24,8 | 5,7 |
EBITDA Margin | 20,2 | 20,8 | 26,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 40 | 87 | 47 |
Current financial liquidity indicator | 0.5998330116271973 | 0 | ||
Net dept to EBITDA | 0.09529278427362442 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane