Full name
"OCULUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.74.Z - Retail sale of medical and orthopedic products
24.66.Z - Production of metals
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
51.70.A - Air transport
52.32.Z - Passenger transport brokerage
52.48.B - Warehousing, storage, and support activities for transport
74.8 - Other professional, scientific and technical activities
85.14.D - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 41,6 |
EBITDA | 0,3 | 0,1 | 0,2 | 25,9 |
Short time liabilities | 0,2 | 0,8 | 0 | -98,8 |
Equity capital | 0,6 | 0,7 | 0,8 | 19 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 24,2 |
Assets | 0,8 | 1,6 | 0,8 | -48,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 25,6 |
Cash | 0,2 | 0,2 | 0,3 | 59 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0 | -99 |
Net income from sale | 2,7 | 2,2 | 2,9 | 33,1 |
Working assets | 0,8 | 1,6 | 0,8 | -48,3 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 15,1 | 16 | 0,9 |
Equity capital to total assets | 72,8 | 42,6 | 98,9 | 56,3 |
Gross profit margin | 7,9 | 5,4 | 5,8 | 0,4 |
EBITDA Margin | 10 | 6,3 | 6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 134 | 1 | -133 |
Current financial liquidity indicator | 1.7305560111999512 | 87.41558837890625 | 85,7 | |
Net dept to EBITDA | -1.281751036643982 | -1.6804776191711426 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane