Full name
OKULARY-OUTLET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.22.Z - Specialist medical practice
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 62,1 | -62,9 | -61,7 | 1,8 |
EBITDA | 83,1 | -43,5 | -44 | -1,2 |
Short time liabilities | 423 | 344,2 | 317,4 | -7,8 |
Equity capital | 6,7 | -56,2 | -117,9 | -110 |
Operating profit (EBIT) | 62,1 | -62,9 | -61,7 | 1,8 |
Assets | 429,7 | 288,1 | 199,5 | -30,7 |
Net profit (loss) | 59 | -62,9 | -61,7 | 1,8 |
Cash | 59,8 | 50,6 | 102,7 | 103,1 |
Net income from sale | 301,5 | 374,2 | 0 | -100 |
Liabilities and provisions for liabilities | 423 | 344,2 | 317,4 | -7,8 |
Working assets | 354,5 | 232,2 | 199,5 | -14,1 |
Depreciation | 21 | 19,3 | 17,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 880,8 | 111,9 | 52,4 | -59,5 |
Equity capital to total assets | 1,6 | -19,5 | -59,1 | -39,6 |
Gross profit margin | 20,6 | -16,8 | -37,4 | |
EBITDA Margin | 27,5 | -11,6 | -39,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 512 | 336 | 2 147 483 648 | 2 147 483 312 |
Current financial liquidity indicator | 0.8380680680274963 | 0.6745410561561584 | 0.6285329461097717 | -0,1 |
Net dept to EBITDA | 0.8876637816429138 | -1.697250247001648 | -0.3917592167854309 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane