Full name
OPTINGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.01.Z - Computer programming activities
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | 105,1 |
EBITDA | -0,7 | 0 | 105,7 |
Short time liabilities | 1,2 | 0,9 | -27,3 |
Equity capital | -0,7 | -0,7 | 4,7 |
Operating profit (EBIT) | -0,7 | 0 | 105,5 |
Assets | 0,5 | 0,2 | -56,1 |
Net profit (loss) | -0,7 | 0 | 105,1 |
Cash | 0,1 | 0,1 | -21,3 |
Net income from sale | 4,1 | 1,8 | -54,6 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | -26,4 |
Working assets | 0,4 | 0,2 | -43,2 |
Depreciation | 0 | 0 | -92,5 |
% | % | p.p. | |
Profitability of capital | 93,5 | -5 | -98,5 |
Equity capital to total assets | -137,9 | -299,4 | -161,5 |
Gross profit margin | -16,5 | 1,8 | 18,3 |
EBITDA Margin | -16,5 | 2,1 | 18,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 174 | 65 |
Current financial liquidity indicator | 0.32853633165359497 | 0.2552669942378998 | 0 |
Net dept to EBITDA | -0.03211542218923569 | -1.3852864503860474 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane