Full name
OPTA DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -93,4 | |||
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 11,5 |
EBITDA | 0,5 | 0,4 | 0,4 | 9,9 |
Short time liabilities | 1,2 | 1,1 | 1,9 | 78,1 |
Other operating costs | 117,9 | |||
Equity capital | 1 | 1,3 | 1,5 | 11,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 10,9 |
Assets | 2,2 | 2,4 | 3,4 | 41,2 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -46,4 |
Cash | 0,9 | 1 | 1,7 | 76,2 |
Net income from sale | 8,4 | 9,7 | 14,4 | 48,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,9 | 78,1 |
Working assets | 2,1 | 2,3 | 3,3 | 45,3 |
Other income costs | -78,4 | |||
Depreciation | 0 | 0 | 0 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 25,2 | 12,1 | -13,1 |
Equity capital to total assets | 45,2 | 55,3 | 43,6 | -11,7 |
Gross profit margin | 5,3 | 3,7 | 2,8 | -0,9 |
EBITDA Margin | 5,6 | 4 | 2,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 49 | 8 |
Current financial liquidity indicator | 1.713916540145874 | 2.129096269607544 | 1.7367045879364014 | -0,4 |
Net dept to EBITDA | -1.20762300491333 | -2.5554392337799072 | -4.097794532775879 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane