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OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,3 | 121,7 |
Gross profit (loss) | 0,1 | 1,9 | 0,1 | -94,5 |
EBITDA | 0,4 | 2,3 | 0,5 | -79,7 |
Short time liabilities | 1 | 1 | 0,4 | -59,8 |
Other operating costs | 0,6 | 0 | 0,1 | 499 |
Equity capital | 20,2 | 22,1 | 22,1 | 0,2 |
Operating profit (EBIT) | 0,3 | 2,2 | 0,4 | -80,3 |
Assets | 25 | 27,3 | 27,6 | 1,1 |
Net profit (loss) | 0,1 | 1,9 | 0 | -98 |
Cash | 0,6 | 0,6 | 0 | -100 |
Net income from sale | 21,6 | 17,1 | 15,2 | -11,1 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 5,5 | 5,3 |
Working assets | 20,8 | 23,3 | 25,4 | 8,7 |
Other income costs | 0,5 | 2,1 | 0,3 | -86 |
Depreciation | 0,2 | 0,1 | 0 | -65,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 8,6 | 0,2 | -8,4 |
Equity capital to total assets | 80,8 | 81 | 80,2 | -0,8 |
Gross profit margin | 0,5 | 11,2 | 0,7 | -10,5 |
EBITDA Margin | 2 | 13,4 | 3 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 10 | -12 |
Current financial liquidity indicator | 21.5373592376709 | 22.813682556152344 | 61.65056228637695 | 38,9 |
Net dept to EBITDA | 6.966293811798096 | 1.5219299793243408 | 10.873918533325195 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane