Full name
OPTI K5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
66.11.Z - Administration of financial markets
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,7 | 15 807,4 |
EBITDA | -0 | -0 | -0 | -306,4 |
Short time liabilities | 0,4 | 0,4 | 1,8 | 333,4 |
Equity capital | -1,1 | -1,1 | 1,1 | 207 |
Operating profit (EBIT) | -0 | -0 | -0 | -306,4 |
Assets | 0,1 | 0,1 | 3,9 | 7392,5 |
Net profit (loss) | -0 | -0 | 0,7 | 15 807,4 |
Cash | 0,1 | 0,1 | 0,4 | 744,3 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 2,8 | 148,4 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0,1 | 0,1 | 2,7 | 5012,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 0,4 | 58,3 | 57,9 |
Equity capital to total assets | -1793,8 | -2038,2 | 29,1 | 2067,3 |
Gross profit margin | 286,2 | 1870,5 | ||
EBITDA Margin | -3,7 | 1423,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2839 | -2 147 480 809 |
Current financial liquidity indicator | 0.13402792811393738 | 0.12066541612148285 | 1.4655202627182007 | 1,4 |
Net dept to EBITDA | -153.8280029296875 | -495.02459716796875 | -149.94764709472656 | 345,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane