Full name
OPTIMA NIERUCHOMOŚCI I FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,3 | -2,7 | 85,4 | 3243,9 |
Gross profit (loss) | 28,7 | 3,4 | 92,9 | 2665,7 |
EBITDA | 28,7 | 3,4 | 98,6 | 2834,6 |
Short time liabilities | 10 | 0,9 | 14,4 | 1423 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 12,9 | 15,7 | 99,9 | 535,8 |
Operating profit (EBIT) | 28,7 | 3,4 | 92,9 | 2664,9 |
Assets | 22,9 | 16,7 | 114,3 | 586,2 |
Net profit (loss) | 26 | 2,8 | 84,2 | 2865 |
Cash | 21,4 | 14,8 | 113,6 | 668,8 |
Net income from sale | 81,3 | 118,9 | 340,2 | 186,2 |
Liabilities and provisions for liabilities | 10 | 0,9 | 14,4 | 1423 |
Working assets | 22,9 | 16,7 | 114,3 | 586,2 |
Other income costs | 0,4 | 6,1 | 7,7 | 27 |
Depreciation | 0 | 0 | 5,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 201,9 | 18,1 | 84,3 | 66,2 |
Equity capital to total assets | 56,3 | 94,3 | 87,4 | -6,9 |
Gross profit margin | 35,2 | 2,8 | 27,3 | 24,5 |
EBITDA Margin | 35,2 | 2,8 | 29 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 3 | 15 | 12 |
Current financial liquidity indicator | 2.286301851272583 | 17.611713409423828 | 7.934972763061523 | -9,7 |
Net dept to EBITDA | -0.7467777729034424 | -4.400302410125732 | -1.152777910232544 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane