Full name
OPTIMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | 5,3 | 10,8 |
EBITDA | 4,8 | 5,3 | 10,4 |
Short time liabilities | 1,5 | 1,5 | 1,8 |
Equity capital | 56,2 | 61,1 | 8,6 |
Operating profit (EBIT) | 4,8 | 5,3 | 10,4 |
Assets | 57,7 | 62,6 | 8,5 |
Net profit (loss) | 4,4 | 4,9 | 11,5 |
Cash | 4 | 12,3 | 208,5 |
Net income from sale | 40,7 | 43,2 | 6,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,8 |
Working assets | 57,7 | 62,6 | 8,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7,7 | 7,9 | 0,2 |
Equity capital to total assets | 97,4 | 97,6 | 0,2 |
Gross profit margin | 11,8 | 12,4 | 0,6 |
EBITDA Margin | 11,9 | 12,4 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 0 |
Current financial liquidity indicator | 38.99339294433594 | 41.541316986083984 | 2,5 |
Net dept to EBITDA | -0.8232522010803223 | -2.3001973628997803 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane