Full name
OPTOLENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.22.Z - Specialist medical practice
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,6 | 2,6 |
EBITDA | -0 | 0,6 | 0,7 | 18 |
Short time liabilities | 0,1 | 0,5 | 0,1 | -70,8 |
Equity capital | -0 | 0,5 | 0,5 | 3,3 |
Operating profit (EBIT) | -0 | 0,6 | 0,6 | 2,4 |
Assets | 0,1 | 1 | 0,7 | -32,9 |
Net profit (loss) | -0 | 0,5 | 0,5 | 3,2 |
Cash | 0 | 0,4 | 0,6 | 24,2 |
Net income from sale | 0 | 1,8 | 2 | 13,9 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -69,2 |
Working assets | 0,1 | 1 | 0,7 | -32,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 126,3 | 103,8 | 103,6 | -0,2 |
Equity capital to total assets | -24,9 | 50 | 77 | 27 |
Gross profit margin | 33 | 29,7 | -3,3 | |
EBITDA Margin | 33,1 | 34,3 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | 26 | -76 |
Current financial liquidity indicator | 0.7898876667022705 | 2.001892328262329 | 4.35573673248291 | 2,4 |
Net dept to EBITDA | 0.1639947146177292 | -0.7691982388496399 | -0.8093747496604919 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane