Full name
OPTIFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -53,1 |
Gross profit (loss) | 0,2 | 0,1 | -42,1 |
EBITDA | 0,2 | 0,1 | -33 |
Short time liabilities | 0,2 | 0,2 | 14,4 |
Other operating costs | 0 | 0 | 14 184,8 |
Equity capital | 0,2 | 0,3 | 44,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -42 |
Assets | 0,5 | 0,6 | 28 |
Net profit (loss) | 0,2 | 0,1 | -42,7 |
Cash | 0,2 | 0,1 | -63,3 |
Net income from sale | 2,6 | 3 | 16,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 14,6 |
Working assets | 0,5 | 0,5 | 10,9 |
Other income costs | 0 | 0 | 1 845 884,2 |
Depreciation | 0 | 0 | 245,5 |
% | % | p.p. | |
Profitability of capital | 77,5 | 30,8 | -46,7 |
Equity capital to total assets | 44,9 | 50,7 | 5,8 |
Gross profit margin | 7,6 | 3,7 | -3,9 |
EBITDA Margin | 7,8 | 4,5 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | -1 |
Current financial liquidity indicator | 2.6762149333953857 | 2.5940158367156982 | -0,1 |
Net dept to EBITDA | -0.6283693909645081 | 0.23830626904964447 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane