Full name
OPTIMAL SYNERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
45.11.Z - Sale of cars and light motor vehicles
63.12.Z - Web portals
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -173,1 | -26 097,7 |
Gross profit (loss) | 0 | 65,9 | 1 497 431,8 |
EBITDA | -0,7 | 57 | 8706,5 |
Short time liabilities | 0,2 | 424,9 | 171 567,3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 1,2 | 67,1 | 5585,4 |
Operating profit (EBIT) | -0,7 | 57 | 8706,5 |
Assets | 1,4 | 491,9 | 34 371,8 |
Net profit (loss) | 0 | 65,9 | 1 497 431,8 |
Cash | 0,3 | 291,2 | 108 376,6 |
Liabilities and provisions for liabilities | 0,2 | 424,9 | 171 567,3 |
Net income from sale | 0 | 424,3 | -∞ |
Working assets | 1,1 | 491,6 | 43 547,6 |
Other income costs | 0 | 230,1 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,4 | 98,2 | 97,8 |
Equity capital to total assets | 82,7 | 13,6 | -69,1 |
Gross profit margin | 15,5 | ||
EBITDA Margin | 13,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 366 | -2 147 483 282 |
Current financial liquidity indicator | 4.551478862762451 | 1.1571522951126099 | -3,4 |
Net dept to EBITDA | 0.40526458621025085 | -5.108630180358887 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane