Full name
OPTIMUM SMOLEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.9 - Other specialised construction activities
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -885,2 |
EBITDA | -0 | -0 | -394,8 | |
Short time liabilities | 0 | 0 | -∞ | |
Equity capital | 0 | 1,2 | 1,2 | -0,8 |
Operating profit (EBIT) | 0 | -0 | -0 | -394,8 |
Assets | 0 | 1,3 | 1,3 | 0,5 |
Net profit (loss) | 0 | -0 | -0 | -885,2 |
Cash | 0 | 0 | 0 | -22,4 |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 30,3 |
Working assets | 0 | 1,3 | 1,3 | 0,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,8 | -0,7 | |
Equity capital to total assets | 96,1 | 94,9 | -1,2 | |
Gross profit margin | -4567,8 | |||
EBITDA Margin | -2294,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1122 | 1122 | |
Current financial liquidity indicator | 2068.372314453125 | |||
Net dept to EBITDA | -39.39251708984375 | -11.786704063415527 | 27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane