Full name
OKULARY-OUTLET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.11.Z - Rental and leasing of cars and light motor vehicles
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -2,9 | -2,2 | 24,2 |
EBITDA | -1,6 | -2,9 | -2,2 | 24,2 |
Short time liabilities | 9 | 10,5 | 9 | -14,1 |
Equity capital | 14,2 | 11,3 | 9,1 | -19,2 |
Operating profit (EBIT) | -1,6 | -2,9 | -2,2 | 24,2 |
Assets | 23,2 | 21,8 | 18,1 | -16,8 |
Net profit (loss) | -1,6 | -2,9 | -2,2 | 24,2 |
Cash | 1,2 | 0,9 | 0,3 | -64,6 |
Liabilities and provisions for liabilities | 9 | 10,5 | 9 | -14,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 22,7 | 21,3 | 17,6 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -25,4 | -23,8 | 1,6 |
Equity capital to total assets | 61,1 | 51,9 | 50,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5183911323547363 | 2.030834197998047 | 1.9585577249526978 | 0 |
Net dept to EBITDA | -0.4851238429546356 | -0.3909052908420563 | -0.7774079442024231 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane