Full name
OPTI NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
38.32.Z - Recovery of sorted materials
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
47.9 - Retail trade not in stores, stalls or markets
68.1 - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 43,5 |
EBITDA | -0,2 | -0,2 | -0,1 | 64,5 |
Short time liabilities | 1,6 | 1,8 | 1,6 | -10,1 |
Equity capital | 3,7 | 3,3 | 3,1 | -6,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 39,5 |
Assets | 6,8 | 6,3 | 5,9 | -5,8 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 43,5 |
Cash | 0,3 | 0,4 | 0,1 | -78,3 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 2,8 | -5,1 |
Net income from sale | 1,2 | 1,1 | 1,2 | 5 |
Working assets | 2 | 1,7 | 1,5 | -10,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -9,9 | -6 | 3,9 |
Equity capital to total assets | 53,9 | 53,2 | 52,8 | -0,4 |
Gross profit margin | -26,6 | -29,8 | -16,1 | 13,7 |
EBITDA Margin | -15,1 | -15,6 | -5,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 488 | 583 | 499 | -84 |
Current financial liquidity indicator | 1.0832589864730835 | 0.8271855711936951 | 0.7955114245414734 | 0 |
Net dept to EBITDA | -10.352052688598633 | -8.983853340148926 | -28.1689453125 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane