Full name
OPMATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
26.70.Z - Manufacture of optical instruments and photographic equipment
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 90,9 |
EBITDA | 0,2 | 0,1 | 0,3 | 85,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -82,8 |
Equity capital | 0,7 | 0,8 | 1 | 25,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 101,5 |
Assets | 0,8 | 1 | 1 | 8,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 91,4 |
Cash | 0,3 | 0,2 | 0,4 | 150,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -82,8 |
Net income from sale | 1,3 | 1,3 | 1,7 | 30,4 |
Working assets | 0,8 | 0,9 | 1 | 13,3 |
Depreciation | 0 | 0 | 0 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 13,3 | 20,3 | 7 |
Equity capital to total assets | 85,3 | 84,7 | 97,6 | 12,9 |
Gross profit margin | 16,7 | 8,9 | 13 | 4,1 |
EBITDA Margin | 17,9 | 11,1 | 15,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 5 | -35 |
Current financial liquidity indicator | 6.523142337799072 | 6.149390697479248 | 40.453025817871094 | 34,4 |
Net dept to EBITDA | -1.2868345975875854 | -1.1162188053131104 | -1.5887432098388672 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane