Full name
"OPALIŃSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
85.32.B - First-level vocational schools
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,2 | 1,1 | -47,7 |
EBITDA | 2,3 | 2,8 | 2 | -27,7 |
Short time liabilities | 5,8 | 8 | 8,9 | 11,1 |
Equity capital | 15,8 | 17,5 | 18,4 | 5 |
Operating profit (EBIT) | 1,9 | 2,4 | 1,6 | -32,4 |
Assets | 21,6 | 25,9 | 27,8 | 7,5 |
Net profit (loss) | 1,5 | 1,7 | 0,9 | -48,9 |
Cash | 6,5 | 1,3 | 1,2 | -12,1 |
Liabilities and provisions for liabilities | 5,8 | 8,4 | 9,4 | 12,7 |
Net income from sale | 27,7 | 35,1 | 32 | -8,7 |
Working assets | 12,3 | 16,8 | 19 | 12,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 9,9 | 4,8 | -5,1 |
Equity capital to total assets | 73,2 | 67,7 | 66,1 | -1,6 |
Gross profit margin | 6,3 | 6,2 | 3,5 | -2,7 |
EBITDA Margin | 8,2 | 7,9 | 6,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 83 | 101 | 18 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane