Full name
OPTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | 0,6 | 2822,1 |
EBITDA | 0,9 | 0,2 | 0,7 | 327 |
Short time liabilities | 2,5 | 3,5 | 3,4 | -3,1 |
Equity capital | 1,3 | 1,2 | 1,8 | 47,6 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,7 | 335,7 |
Assets | 4,2 | 5,3 | 5,5 | 3,7 |
Net profit (loss) | 0,7 | 0 | 0,6 | 2698,1 |
Cash | 0,2 | 0,1 | 0,2 | 101 |
Net income from sale | 5,7 | 6,5 | 8,1 | 23,4 |
Liabilities and provisions for liabilities | 2,9 | 4 | 3,7 | -9,7 |
Working assets | 4 | 5,1 | 5,4 | 5,4 |
Depreciation | 0 | 0 | 0 | 76 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 1,7 | 32,2 | 30,5 |
Equity capital to total assets | 31,5 | 23,4 | 33,3 | 9,9 |
Gross profit margin | 14,1 | 0,3 | 7,6 | 7,3 |
EBITDA Margin | 16,2 | 2,7 | 9,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 194 | 153 | -41 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane