Full name
OPONY SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 503,6 |
EBITDA | 0 | 0 | 0,1 | 527 |
Short time liabilities | 0 | 0,1 | 0,2 | 40,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 123,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 496,3 |
Assets | 0,1 | 0,2 | 0,4 | 68,5 |
Net profit (loss) | 0 | 0 | 0,1 | 503,1 |
Cash | 0 | 0,1 | 0,1 | 60,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 40,1 |
Net income from sale | 0,3 | 0,7 | 1,8 | 138,9 |
Working assets | 0,1 | 0,2 | 0,3 | 80,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15 | 20,5 | 55,3 | 34,8 |
Equity capital to total assets | 55,7 | 33,9 | 45 | 11,1 |
Gross profit margin | 3,2 | 2,2 | 5,5 | 3,3 |
EBITDA Margin | 7,3 | 2,2 | 5,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 69 | 41 | -28 |
Current financial liquidity indicator | 2.2578418254852295 | 1.333519697189331 | 1.7160654067993164 | 0,4 |
Net dept to EBITDA | 0.0690440684556961 | -4.315701007843018 | -1.214285969734192 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane