Full name
LEPSZY OPTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
58.11.Z - Publishing of books
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -132 | -148,7 | -165 | -11 |
EBITDA | -124,4 | -122,5 | -134,5 | -9,8 |
Short time liabilities | 17,8 | 217,1 | 60,2 | -72,3 |
Equity capital | -127 | -275,6 | -440,6 | -59,9 |
Operating profit (EBIT) | -126,9 | -140,9 | -152,9 | -8,5 |
Assets | 263,9 | 209,1 | 201,8 | -3,5 |
Net profit (loss) | -132 | -148,7 | -165 | -11 |
Cash | 18,3 | 1,2 | 3 | 146,3 |
Net income from sale | 47,8 | 237,5 | 280,8 | 18,2 |
Liabilities and provisions for liabilities | 390,9 | 484,7 | 642,4 | 32,5 |
Working assets | 107,3 | 70,8 | 81,9 | 15,6 |
Depreciation | 2,5 | 18,4 | 18,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 53,9 | 37,4 | -16,5 |
Equity capital to total assets | -48,1 | -131,8 | -218,4 | -86,6 |
Gross profit margin | -276,2 | -62,6 | -58,8 | 3,8 |
EBITDA Margin | -260,3 | -51,6 | -47,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 334 | 78 | -256 |
Current financial liquidity indicator | 6.023890495300293 | 0.32628703117370605 | 1.360813856124878 | 1,1 |
Net dept to EBITDA | -2.852356195449829 | -3.479804754257202 | -4.425015449523926 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane