Full name
OPIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,2 | -2099,1 |
EBITDA | 0,2 | 0 | -0,2 | -478,9 |
Short time liabilities | 0,3 | 1,5 | 1,6 | 8,8 |
Equity capital | 0,2 | 0,2 | -0,1 | -139,3 |
Operating profit (EBIT) | 0,2 | 0 | -0,2 | -1015,8 |
Assets | 0,6 | 1,6 | 4,3 | 160,7 |
Net profit (loss) | 0,2 | -0 | -0,2 | -2099,1 |
Cash | 0,1 | 0,4 | 0,3 | -22,7 |
Net income from sale | 1 | 4,6 | 9,8 | 114,2 |
Liabilities and provisions for liabilities | 0,4 | 1,5 | 4,3 | 196,2 |
Working assets | 0,6 | 1,6 | 4,3 | 160,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 122,8 | -6,3 | 354,3 | 360,6 |
Equity capital to total assets | 33,2 | 10,6 | -1,6 | -12,2 |
Gross profit margin | 23 | -0,2 | -2,4 | -2,2 |
EBITDA Margin | 24,4 | 1 | -1,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 116 | 59 | -57 |
Current financial liquidity indicator | 1.4962348937988281 | 1.1180444955825806 | 0.9843267798423767 | -0,1 |
Net dept to EBITDA | -0.23836907744407654 | -7.360368728637695 | 1.5427252054214478 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane