Full name
OPTIMA KOMPLEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | 21 | -17,1 | -181,6 |
EBITDA | 20,3 | 40,4 | -7,1 | -117,6 |
Short time liabilities | 65,6 | 108,1 | 124,3 | 15 |
Equity capital | 42,8 | 62,1 | 45 | -27,5 |
Operating profit (EBIT) | 2,2 | 21 | -16,9 | -180,7 |
Assets | 108,4 | 170,2 | 169,4 | -0,5 |
Net profit (loss) | 2,2 | 19,4 | -17,1 | -188,4 |
Cash | 17,1 | 8 | 23,2 | 189,4 |
Net income from sale | 374,8 | 562,1 | 430,2 | -23,5 |
Liabilities and provisions for liabilities | 65,6 | 108,1 | 124,3 | 15 |
Working assets | 84,4 | 150,5 | 159,5 | 5,9 |
Depreciation | 18,1 | 19,4 | 9,8 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 31,2 | -38 | -69,2 |
Equity capital to total assets | 39,5 | 36,5 | 26,6 | -9,9 |
Gross profit margin | 0,6 | 3,7 | -4 | -7,7 |
EBITDA Margin | 5,4 | 7,2 | -1,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 70 | 105 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane