Full name
OPTIMA LOCHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 102,1 | -∞ |
EBITDA | 0 | 104,5 | -∞ |
Short time liabilities | 569,9 | 724,5 | 27,1 |
Equity capital | -139 | -40,2 | 71,1 |
Operating profit (EBIT) | 0 | 102,1 | -∞ |
Assets | 430,9 | 684,3 | 58,8 |
Net profit (loss) | 0 | 98,8 | -∞ |
Cash | 109,3 | 113,5 | 3,8 |
Liabilities and provisions for liabilities | 569,9 | 724,5 | 27,1 |
Net income from sale | 0 | 153 | -∞ |
Working assets | 400 | 655,9 | 64 |
Depreciation | 0 | 2,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -245,8 | -245,8 |
Equity capital to total assets | -32,3 | -5,9 | 26,4 |
Gross profit margin | 66,7 | ||
EBITDA Margin | 68,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1728 | -2 147 481 920 |
Current financial liquidity indicator | 0.701870322227478 | 0.905242919921875 | 0,2 |
Net dept to EBITDA | 4.906228542327881 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane