Full name
OPES GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 10,5 | ||
Gross profit (loss) | 0,9 | -0,7 | 1,3 | 273,8 |
EBITDA | 2 | 2 | 3,6 | 77,8 |
Short time liabilities | 7,9 | 9,4 | 15,2 | 61 |
Other operating costs | 0 | -54,5 | ||
Equity capital | 2,1 | 1,4 | 1,1 | -20,4 |
Operating profit (EBIT) | 2 | 2 | 3,6 | 77,2 |
Assets | 10,2 | 13,3 | 18,4 | 37,6 |
Net profit (loss) | 0,7 | -0,7 | 1 | 242,2 |
Cash | 0,7 | 1,6 | 0,7 | -56,8 |
Liabilities and provisions for liabilities | 8,1 | 12 | 17,3 | 44,3 |
Net income from sale | 68,5 | 79,8 | 90 | 12,8 |
Working assets | 9,3 | 10,5 | 16,7 | 59,1 |
Other income costs | 0,8 | 1509,6 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,3 | -53,6 | 95,8 | 149,4 |
Equity capital to total assets | 20,6 | 10,3 | 5,9 | -4,4 |
Gross profit margin | 1,3 | -0,9 | 1,4 | 2,3 |
EBITDA Margin | 3 | 2,5 | 4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 43 | 62 | 19 |
Current financial liquidity indicator | 1.1704926490783691 | -0,3 | ||
Net dept to EBITDA | 0.20427007973194122 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane