Full name
OPTICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,8 | 0,7 | -13,1 |
Gross profit (loss) | 1,1 | 0,8 | 0,7 | -6,4 |
Short time liabilities | 1,8 | 2,1 | 4,3 | 104,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | ||||
Equity capital | 1 | 0,7 | 1,2 | 87 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,7 | -13,1 |
Assets | 3,4 | 2,8 | 5,6 | 100,4 |
Net profit (loss) | 1 | 0,7 | 0,6 | -12,4 |
Cash | 0 | 0,3 | 0 | -86,2 |
Net income from sale | 6,2 | 12,3 | 19,6 | 60,2 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 4,3 | 104,6 |
Working assets | 3,4 | 2,6 | 5,4 | 105,1 |
Other income costs | 0 | 0 | 0 | -99,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 99,5 | 99,2 | 46,5 | -52,7 |
Equity capital to total assets | 28,4 | 24 | 22,4 | -1,6 |
Gross profit margin | 17,5 | 6,4 | 3,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 63 | 80 | 17 |
Current financial liquidity indicator | 1.863826870918274 | 1.2457120418548584 | 1.248634696006775 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane