Full name
OPTIPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,5 | -73,9 |
EBITDA | 2,1 | 0,5 | -74,1 |
Short time liabilities | 2,3 | 5,8 | 146,1 |
Equity capital | 4,5 | 4,8 | 7,6 |
Operating profit (EBIT) | 2 | 0,5 | -74,2 |
Assets | 6,8 | 10,6 | 55,2 |
Net profit (loss) | 1,8 | 0,4 | -79,1 |
Cash | 0 | 0,7 | 2261 |
Net income from sale | 7,7 | 10,3 | 34,6 |
Liabilities and provisions for liabilities | 2,3 | 5,8 | 145,9 |
Working assets | 0,7 | 4,5 | 536,4 |
Depreciation | 0,1 | 0 | -72,1 |
% | % | p.p. | |
Profitability of capital | 40,1 | 7,8 | -32,3 |
Equity capital to total assets | 65,6 | 45,5 | -20,1 |
Gross profit margin | 25,8 | 5 | -20,8 |
EBITDA Margin | 27 | 5,2 | -21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 204 | 92 |
Current financial liquidity indicator | 0.2989472448825836 | 0.773547351360321 | 0,5 |
Net dept to EBITDA | 0.18618431687355042 | 0.4660086929798126 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane