Full name
"OPTION ONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46.17.Z - Agents involved in the sale of food, beverages and tobacco
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,9 | 72,6 | 265,7 | 266 |
EBITDA | -96,8 | -97,2 | -43,8 | 54,9 |
Short time liabilities | 162,4 | 162,5 | 0,8 | -99,5 |
Equity capital | 311,8 | 369 | 315,7 | -14,4 |
Operating profit (EBIT) | -96,8 | -97,2 | -43,8 | 54,9 |
Assets | 477,4 | 534,6 | 316,5 | -40,8 |
Net profit (loss) | 64,6 | 57,1 | 265,7 | 365,5 |
Cash | 3,4 | 4,6 | 11,3 | 142,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 165,6 | 165,6 | 0,8 | -99,5 |
Working assets | 477,4 | 534,6 | 316,5 | -40,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 15,5 | 84,2 | 68,7 |
Equity capital to total assets | 65,3 | 69 | 99,7 | 30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.8836092948913574 | 3.228062391281128 | 386.1612854003906 | 383 |
Net dept to EBITDA | 0.03470024839043617 | 0.0476851724088192 | 0.2567109167575836 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane