Full name
"OPALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,3 | -27,7 |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | 1,1 |
EBITDA | 0,6 | 0,5 | 0,6 | 17,5 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -9,9 |
Other operating costs | 0 | 0 | 0,1 | 17 857,7 |
Equity capital | 3,4 | 3,7 | 2,1 | -43,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 3,8 |
Assets | 3,9 | 4,3 | 2,7 | -37,4 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 3,4 |
Cash | 2,9 | 2,9 | 0,5 | -82,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0 |
Net income from sale | 14,6 | 15,8 | 16,3 | 3,1 |
Working assets | 3,8 | 4,2 | 1,9 | -55 |
Other income costs | 0,1 | 0,1 | 0,3 | 236,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 126,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 9,8 | 18 | 8,2 |
Equity capital to total assets | 85 | 85,9 | 77,5 | -8,4 |
Gross profit margin | 4 | 3 | 2,9 | -0,1 |
EBITDA Margin | 4,3 | 3,3 | 3,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 12 | -2 |
Current financial liquidity indicator | 6.6240363121032715 | 7.124336242675781 | 3.557108163833618 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane