Full name
OPTIMUM GO WEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2 | 1 | -49,5 |
EBITDA | -0 | 2 | 1 | -51,1 |
Short time liabilities | 0 | 4,1 | 5 | 23,5 |
Income tax | 0 | |||
Equity capital | 0 | 1,2 | 2,2 | 86,2 |
Operating profit (EBIT) | -0 | 2 | 1 | -51,9 |
Assets | 0 | 5,2 | 7,2 | 37,7 |
Net profit (loss) | -0 | 1,9 | 1 | -47,4 |
Cash | 0 | 0,7 | 1,1 | 65,4 |
Net income from sale | 0 | 17,9 | 37,3 | 107,9 |
Liabilities and provisions for liabilities | 0 | 4,1 | 5 | 23,5 |
Working assets | 0 | 5,2 | 7,2 | 36,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -43,6 | 163,7 | 46,3 | -117,4 |
Equity capital to total assets | 92,3 | 22,6 | 30,6 | 8 |
Gross profit margin | 11,3 | 2,7 | -8,6 | |
EBITDA Margin | 11,3 | 2,7 | -8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 82 | 49 | -33 |
Current financial liquidity indicator | 13.041297912597656 | 1.2922325134277344 | 1.4327962398529053 | 0,1 |
Net dept to EBITDA | 1.7828593254089355 | -0.21401572227478027 | -0.8940480947494507 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane