Full name
OPTOTECH MEDICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
47.78.Z - Other retail sale of new goods in specialised stores
62.09.Z - Other information technology and computer service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 0,5 | 270,5 |
EBITDA | 1,4 | -0,1 | -0,1 | 54,3 |
Short time liabilities | 8,4 | 7,3 | 5,4 | -25,6 |
Equity capital | 2,6 | 1 | 1,5 | 46 |
Operating profit (EBIT) | 0,9 | -0,3 | -0,2 | 15,9 |
Assets | 13,3 | 10,5 | 8,4 | -20,1 |
Net profit (loss) | 0,3 | -0,3 | 0,4 | 240,3 |
Cash | 2,9 | 4,2 | 1,8 | -57,5 |
Net income from sale | 18,3 | 10,3 | 11,2 | 8,2 |
Liabilities and provisions for liabilities | 10,7 | 9,5 | 6,9 | -27,4 |
Working assets | 11,4 | 9,4 | 7,5 | -20,8 |
Depreciation | 0,5 | 0,1 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 11 | -29,5 | 28,3 | 57,8 |
Equity capital to total assets | 19,8 | 9,9 | 18 | 8,1 |
Gross profit margin | 1,6 | -2,6 | 4 | 6,6 |
EBITDA Margin | 7,7 | -1,1 | -0,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 256 | 176 | -80 |
Current financial liquidity indicator | 1.3528882265090942 | 0,1 | ||
Net dept to EBITDA | -0.5209159851074219 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane