Full name
OKO-CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.22.Z - Specialist medical practice activities
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,3 | 94,7 | 44,9 | -52,6 |
EBITDA | 267,7 | 229,3 | 146,6 | -36,1 |
Short time liabilities | 151,3 | 106,1 | 165,9 | 56,3 |
Equity capital | 532,5 | 623 | 656,6 | 5,4 |
Operating profit (EBIT) | 97,3 | 102,3 | 55,5 | -45,7 |
Assets | 785,2 | 765,8 | 854,3 | 11,6 |
Net profit (loss) | 87,6 | 90,5 | 33,6 | -62,9 |
Cash | 0,7 | 3,5 | 8,4 | 137,8 |
Net income from sale | 849,5 | 888,1 | 745,1 | -16,1 |
Liabilities and provisions for liabilities | 252,6 | 142,7 | 197,7 | 38,5 |
Working assets | 349,1 | 416,2 | 592,7 | 42,4 |
Depreciation | 170,4 | 127 | 91,1 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 14,5 | 5,1 | -9,4 |
Equity capital to total assets | 67,8 | 81,4 | 76,9 | -4,5 |
Gross profit margin | 10,9 | 10,7 | 6 | -4,7 |
EBITDA Margin | 31,5 | 25,8 | 19,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 81 | 37 |
Current financial liquidity indicator | 3.9216461181640625 | 3.573467493057251 | -0,3 | |
Net dept to EBITDA | 0.23090486228466034 | 0.2660914361476898 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane