Full name
OPTYK KIERSZNIOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
86.90.E - Healthcare
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,6 | 44 |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | 8,1 |
EBITDA | 0,7 | 0,8 | 0,7 | -18,4 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -11,3 |
Other operating costs | 0 | 0 | 0,1 | 160 |
Equity capital | 1,4 | 1,4 | 1,4 | 2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 11,8 |
Assets | 1,8 | 1,9 | 1,8 | -1,3 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 5,9 |
Cash | 0,7 | 0,5 | 0,6 | 7,9 |
Net income from sale | 3,3 | 4,7 | 6 | 29,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -11,3 |
Working assets | 1,4 | 1,4 | 1,4 | 4,5 |
Other income costs | 0 | 0,1 | 0 | -96,5 |
Depreciation | 0,1 | 0,3 | 0,1 | -64,8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 33,4 | 34,7 | 1,3 |
Equity capital to total assets | 79 | 75,2 | 77,7 | 2,5 |
Gross profit margin | 17 | 10,9 | 9,1 | -1,8 |
EBITDA Margin | 20,1 | 17,4 | 11 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 25 | -11 |
Current financial liquidity indicator | 5.500940322875977 | 2.953894853591919 | 3.478440761566162 | 0,5 |
Net dept to EBITDA | -0.7848029136657715 | -0.5954567193984985 | -0.8326705098152161 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane