Full name
OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.73.Z - Dispensing chemist in specialised stores
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 1,2 | 0,9 | -26,6 |
Liabilities and provisions | 0 | 0 | 0,1 | 91,3 |
Equity | 0,4 | 0,4 | 0,2 | -53,6 |
Total assets | 0,4 | 0,4 | 0,2 | -44,5 |
Cash and cash equivalents | 0,3 | 0,4 | 0,2 | -39,8 |
Depreciation | 0 | 0 | 0 | -91,7 |
Gross profit / loss | -0,1 | 0 | -0,2 | -555,1 |
EBITDA | -0,1 | 0 | -0,2 | -545,7 |
Net profit / loss | -0,1 | 0 | -0,2 | -568,8 |
Current assets | 0,4 | 0,4 | 0,2 | -44,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -554,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -19,3 | 9,4 | -95,1 | -104,5 |
Return on sales (ROS) | -7,3 | 3,3 | -21,3 | -24,6 |
Equity ratio | 92,9 | 93,7 | 78,4 | -15,3 |
EBITDA margin | -7,2 | 3,5 | -21,3 | -24,8 |
Gross profit margin | -7,3 | 3,4 | -21,3 | -24,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 9 | 22 | 13 |
Current ratio | 14 | 15,9 | 4,6 | -11,3 |
Net debt to EBITDA | 4,7 | -9,3 | 1,3 | 10,6 |