Full name
OPTIMUM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
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
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) | 0,5 | 0,2 | 0,7 | 203,4 |
EBITDA | 0,8 | 0,6 | 1,1 | 92,5 |
Short time liabilities | 2,6 | 4,3 | 3,1 | -27,2 |
Equity capital | 4 | 4,4 | 5,1 | 16,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 1 | 132,5 |
Assets | 8,8 | 10,7 | 11,4 | 6,7 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 232,5 |
Cash | 0,3 | 0,1 | 0,2 | 53,8 |
Net income from sale | 13,4 | 17,3 | 21,5 | 24,3 |
Liabilities and provisions for liabilities | 4,9 | 6,3 | 6,2 | -0,2 |
Working assets | 3,6 | 5,5 | 6 | 8,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 3,9 | 11 | 7,1 |
Equity capital to total assets | 44,9 | 41,4 | 45,2 | 3,8 |
Gross profit margin | 3,9 | 1,4 | 3,4 | 2 |
EBITDA Margin | 6,1 | 3,3 | 5,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 91 | 53 | -38 |
Current financial liquidity indicator | 1.3847222328186035 | -1,4 | ||
Net dept to EBITDA | 2.8897342681884766 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane