Full name
OPTIMAL GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
74.10.Z - Specialized design activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 0,6 | -36,1 |
EBITDA | 0 | 1 | 0,6 | -37,7 |
Short time liabilities | 0 | 0,8 | 0,7 | -4,8 |
Equity capital | 0 | 0,9 | 1,5 | 63,6 |
Operating profit (EBIT) | 0 | 1 | 0,6 | -37,6 |
Assets | 0 | 2,2 | 2,2 | 0,9 |
Net profit (loss) | 0 | 0,9 | 0,6 | -36,1 |
Cash | 0 | 1,2 | 1,4 | 14,1 |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,7 | -43,2 |
Net income from sale | 0 | 6,3 | 4,5 | -28,5 |
Working assets | 0 | 2,1 | 2,1 | 2,6 |
Depreciation | 0 | 0,1 | 0 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 38,9 | -60,5 | |
Equity capital to total assets | 41,3 | 67 | 25,7 | |
Gross profit margin | 15,4 | 13,7 | -1,7 | |
EBITDA Margin | 16,3 | 14,2 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 58 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane