Full name
OPTO-VISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
46.90 - Non-specialised wholesale trade
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
70.2 - Management consultancy activities
85.52 - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
86.9 - Other human health activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | 26,8 | 56,2 | 109,5 |
EBITDA | 8 | 45,6 | 66,7 | 46,3 |
Short time liabilities | 70,7 | 31,8 | 23,5 | -26 |
Equity capital | -5,2 | 20,3 | 71,5 | 251,7 |
Operating profit (EBIT) | -2,4 | 35,2 | 56,3 | 60 |
Assets | 65,4 | 52,1 | 95 | 82,2 |
Net profit (loss) | -2,8 | 25,6 | 51,1 | 100 |
Cash | 8,1 | 23,8 | 76 | 219,5 |
Net income from sale | 202,9 | 260,4 | 351,6 | 35 |
Liabilities and provisions for liabilities | 70,7 | 31,8 | 23,5 | -26 |
Working assets | 41,9 | 39,1 | 92,4 | 136,4 |
Depreciation | 10,4 | 10,4 | 10,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 125,8 | 71,6 | -54,2 |
Equity capital to total assets | -8 | 39 | 75,2 | 36,2 |
Gross profit margin | -1,4 | 10,3 | 16 | 5,7 |
EBITDA Margin | 3,9 | 17,5 | 19 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 45 | 24 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane