Full name
"OCULAR CANADA 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1,2 | 17,1 |
Gross profit (loss) | 0,9 | 1 | 1,2 | 21,6 |
EBITDA | 1,1 | 1,2 | 1,3 | 11 |
Short time liabilities | 1,3 | 1 | 1,2 | 21,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -4,2 |
Equity capital | 2,5 | 3 | 3,2 | 6,8 |
Operating profit (EBIT) | 0,9 | 1 | 1,2 | 18,5 |
Assets | 3,9 | 4 | 4,4 | 10,3 |
Net profit (loss) | 0,8 | 0,9 | 1,1 | 23,1 |
Cash | 0,4 | 0,6 | 0,5 | -19,2 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 20,3 |
Net income from sale | 6,6 | 7,7 | 8,3 | 7,5 |
Working assets | 3,4 | 3,7 | 4,1 | 11,2 |
Other income costs | 0,2 | 0 | 0 | 8,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 29,3 | 33,8 | 4,5 |
Equity capital to total assets | 64,6 | 74,1 | 71,8 | -2,3 |
Gross profit margin | 13,6 | 12,5 | 14,1 | 1,6 |
EBITDA Margin | 16,8 | 15,5 | 16 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 48 | 54 | 6 |
Current financial liquidity indicator | 2.529003143310547 | 3.630739688873291 | 3.330751895904541 | -0,3 |
Net dept to EBITDA | -0.23805800080299377 | -0.41924282908439636 | -0.3332553505897522 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane