Full name
OPTOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | -2602 |
EBITDA | 0,1 | 0 | -0,2 | -452,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -94,3 |
Equity capital | 0,4 | 0,4 | 0,2 | -40,6 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -838,3 |
Assets | 0,5 | 0,7 | 0,4 | -45,2 |
Net profit (loss) | 0 | 0 | -0,2 | -2602 |
Cash | 0 | 0,1 | 0,1 | -2,3 |
Net income from sale | 2,1 | 1 | 0,9 | -9,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -51,2 |
Working assets | 0,5 | 0,6 | 0,3 | -47 |
Depreciation | 0 | 0 | 0 | -56,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 1,6 | -68,4 | -70 |
Equity capital to total assets | 74,9 | 57 | 61,7 | 4,7 |
Gross profit margin | 1,1 | 0,6 | -17,2 | -17,8 |
EBITDA Margin | 4,2 | 4,3 | -16,7 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 53 | 3 | -50 |
Current financial liquidity indicator | 7.23798942565918 | 4.208645343780518 | 38.59880065917969 | 34,4 |
Net dept to EBITDA | 0.39091113209724426 | 4.54206657409668 | -0.4326264560222626 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane