Full name
OPTAVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.12.Z - Management of public services in health, education, culture, and other social services
85.60.Z - Educational support activities
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,5 | -1 | -0,2 | 78,1 |
Gross profit (loss) | 17,5 | -0,1 | -0,2 | -55,7 |
EBITDA | 17,5 | -0,2 | -0,2 | -51,6 |
Short time liabilities | 3,4 | 3,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 35,9 | 10,9 | 10,7 | -2,1 |
Operating profit (EBIT) | 17,5 | -0,2 | -0,2 | -51,6 |
Assets | 40,2 | 0 | 0 | 0 |
Net profit (loss) | 17,5 | 0 | 0 | 0 |
Cash | 33,9 | 13,9 | 10,5 | -24,8 |
Net income from sale | 30,1 | 4,8 | 0 | -100 |
Liabilities and provisions for liabilities | 4,3 | 3,4 | 0 | -100 |
Working assets | 40,2 | 14,3 | 10,7 | -25,5 |
Other income costs | 0 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 0 | 0 | 0 |
Equity capital to total assets | 89,3 | 50,4 | ||
Gross profit margin | 58,1 | -3,1 | -61,2 | |
EBITDA Margin | 58,1 | -3,2 | -61,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 262 | 0 | -262 |
Current financial liquidity indicator | 11.798147201538086 | 4.191745281219482 | -7,6 | |
Net dept to EBITDA | -1.9369711875915527 | 92.0688705444336 | 45.711021423339844 | -46,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane