Full name
OPAL CENTRUM RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 493,2 | 418,4 | 426,9 | 2 |
Gross profit (loss) | 99 | -86,6 | 7,5 | 108,7 |
EBITDA | 254,1 | 96,6 | 94,1 | -2,5 |
Net profit (loss) | 90,8 | -86,6 | 6,8 | 107,9 |
Cash | 297,3 | 333,2 | 410,1 | 23,1 |
Liabilities and provisions for liabilities | 318,9 | 330,8 | 332,5 | 0,5 |
Net income from sale | 574,2 | 605,2 | 631,2 | 4,3 |
Short time liabilities | 18,9 | 30,8 | 32,5 | 5,5 |
Equity capital | 174,3 | 87,6 | 94,5 | 7,8 |
Working assets | 299,4 | 343,7 | 426,9 | 24,2 |
Operating profit (EBIT) | 114,2 | -74,6 | 19,4 | 126 |
Depreciation | 139,9 | 171,2 | 74,7 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | -98,9 | 7,2 | 106,1 |
Equity capital to total assets | 35,3 | 20,9 | 22,1 | 1,2 |
Gross profit margin | 17,2 | -14,3 | 1,2 | 15,5 |
EBITDA Margin | 44,3 | 16 | 14,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 19 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane