Full name
OPTIKLIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
43 - Specialised construction activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 849,8 |
EBITDA | 0 | -0 | 0,1 | 911,9 |
Short time liabilities | 0,3 | 68,8 | ||
Equity capital | 0,1 | 0,2 | 0,2 | 24,6 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 901,2 |
Assets | 0,5 | 0,6 | 0,8 | 37,1 |
Net profit (loss) | 0 | -0 | 0 | 769,9 |
Cash | 0,2 | 752,1 | ||
Net income from sale | 1,4 | 1,8 | 2,7 | 45,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 42,2 |
Working assets | 0,5 | 0,6 | 0,7 | 24,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -83,5 | ||
Equity capital to total assets | 23 | 29,2 | 26,6 | -2,6 |
Gross profit margin | 2 | -0,3 | 1,8 | 2,1 |
EBITDA Margin | 2 | -0,3 | 1,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane