Full name
"OPTIK-PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
Studio OPTIK 7A
Studio OPTIK 7B
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,2 | 18,5 | -1,5 | -108 |
EBITDA | -7,5 | 20,2 | -1,5 | -107,3 |
Short time liabilities | 22,3 | 7,5 | 0 | -100 |
Equity capital | 66,7 | 85,2 | 83,7 | -1,7 |
Operating profit (EBIT) | -19,2 | 18,5 | -1,5 | -108 |
Assets | 89 | 92,6 | 83,7 | -9,6 |
Net profit (loss) | -19,2 | 18,5 | -1,5 | -108 |
Cash | 3,1 | 5,6 | 57,4 | 926,3 |
Net income from sale | 13,5 | 13,2 | 0 | -100 |
Liabilities and provisions for liabilities | 22,3 | 7,5 | 0 | -100 |
Working assets | 87,3 | 92,6 | 83,7 | -9,6 |
Depreciation | 11,7 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -28,9 | 21,7 | -1,8 | -23,5 |
Equity capital to total assets | 74,9 | 91,9 | 100 | 8,1 |
Gross profit margin | -142,3 | 140 | 282,3 | |
EBITDA Margin | -55,7 | 152,7 | 208,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 602 | 206 | 0 | -206 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane