Full name
OPTIMUM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,7 | 203,4 |
EBITDA | 0,6 | 1,1 | 92,5 | |
Short time liabilities | 4,3 | 3,1 | -27,2 | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 4,4 | 5,1 | 16,4 |
Operating profit (EBIT) | 0,4 | 1 | 132,5 | |
Assets | 0,1 | 10,7 | 11,4 | 6,7 |
Net profit (loss) | -0 | 0,2 | 0,6 | 232,5 |
Cash | 0,1 | 0,2 | 53,8 | |
Net income from sale | 17,3 | 21,5 | 24,3 | |
Liabilities and provisions for liabilities | 0 | 6,3 | 6,2 | -0,2 |
Working assets | 0,1 | 5,5 | 6 | 8,8 |
Depreciation | 0,1 | 0,1 | -27,5 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -34,7 | 3,9 | 11 | 7,1 |
Equity capital to total assets | 98,9 | 41,4 | 45,2 | 3,8 |
Gross profit margin | 1,4 | 3,4 | 2 | |
EBITDA Margin | 3,3 | 5,1 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 53 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane