Full name
OPTILOG-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,2 | 0,4 | 127,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -5,9 |
EBITDA | 1,5 | 0,2 | 0,5 | 138,5 |
Short time liabilities | 0,7 | 0,4 | 0,7 | 59,5 |
Other operating costs | 0 | 0 | 0 | 409,6 |
Income tax | 0 | 0 | -99,2 | |
Equity capital | 1,5 | 1,7 | 4 | 135,9 |
Operating profit (EBIT) | 1,5 | 0,2 | 0,4 | 119,2 |
Assets | 2,3 | 2,2 | 6,6 | 195,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 3,1 |
Cash | 0,2 | 0,1 | 0,5 | 243,5 |
Net income from sale | 4,3 | 0,5 | 4,5 | 869,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 2,6 | 380 |
Working assets | 1,3 | 1,2 | 2,8 | 135,1 |
Other income costs | 0 | 0 | 0 | -92,9 |
Depreciation | 0 | 0 | 0 | 8758,5 |
Basic operational activity income | 0,5 | 10,4 | 2129,6 | |
% | % | % | p.p. | |
Profitability of capital | 12 | 10,7 | 4,7 | -6 |
Equity capital to total assets | 64,3 | 75,5 | 60,3 | -15,2 |
Gross profit margin | 42,6 | 42,6 | 4,1 | -38,5 |
EBITDA Margin | 35,4 | 42,9 | 10,6 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 326 | 54 | -272 |
Current financial liquidity indicator | 1.8905601501464844 | 2.8274145126342773 | 4.168114185333252 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane