Full name
OPTIMAL ROUTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -26,8 | -1352,4 |
EBITDA | -1,8 | -26,8 | -1352,4 |
Short time liabilities | 1,9 | 27,4 | 1362,7 |
Equity capital | 7 | -19,8 | -383,1 |
Operating profit (EBIT) | -1,8 | -26,8 | -1352,4 |
Assets | 8,9 | 7,6 | -14,4 |
Net profit (loss) | -1,8 | -26,8 | -1352,4 |
Cash | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 27,4 | 1362,7 |
Working assets | 8,9 | 7,6 | -14,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -26,4 | 135,3 | 161,7 |
Equity capital to total assets | 78,9 | -260,9 | -339,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.735064506530762 | 0.2771058678627014 | -4,4 |
Net dept to EBITDA | -0.6955156922340393 | -0.04514789208769798 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane