Full name
OPHARM E-COMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -207,8 |
EBITDA | 0,1 | 0,1 | -0,1 | -203,6 |
Short time liabilities | 0,9 | 2,9 | 0,7 | -76,2 |
Equity capital | 0,1 | 0,2 | 0,1 | -50 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -203,6 |
Assets | 1 | 3,2 | 0,8 | -74,2 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -218,6 |
Cash | 0,6 | 2,3 | 0,2 | -92,7 |
Net income from sale | 1,4 | 4,1 | 1,5 | -64,7 |
Liabilities and provisions for liabilities | 0,9 | 2,9 | 0,7 | -76,2 |
Working assets | 1 | 3,2 | 0,8 | -74,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 42,1 | -100 | -142,1 |
Equity capital to total assets | 13,7 | 7,5 | 14,6 | 7,1 |
Gross profit margin | 10,2 | 2,7 | -8,1 | -10,8 |
EBITDA Margin | 10,3 | 2,4 | -7 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 259 | 174 | -85 |
Current financial liquidity indicator | 1.1583032608032227 | 1.0810476541519165 | 1.1703789234161377 | 0,1 |
Net dept to EBITDA | -4.187540054321289 | -23.564672470092773 | 1.6604026556015015 | 25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane