Full name
OPTYKA - PODKAŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -19,2 | 165 | 957,9 |
Gross profit (loss) | 0 | -21,6 | 153,6 | 811,7 |
EBITDA | 0 | 34,8 | 154,1 | 343,4 |
Short time liabilities | 0 | 193,6 | 105,1 | -45,7 |
Other operating costs | 0 | 1,5 | 12,5 | 733,5 |
Equity capital | 0 | -16,6 | 124,7 | 852,4 |
Operating profit (EBIT) | 0 | -20,7 | 154,1 | 842,9 |
Assets | 0 | 177,1 | 229,8 | 29,8 |
Net profit (loss) | 0 | -21,6 | 141,3 | 754,9 |
Cash | 0 | 0,6 | 0 | -94 |
Liabilities and provisions for liabilities | 0 | 193,6 | 105,1 | -45,7 |
Net income from sale | 0 | 375,2 | 739,7 | 97,1 |
Working assets | 0 | 177,1 | 229,8 | 29,8 |
Other income costs | 0 | 0 | 1,6 | 48 434,4 |
Depreciation | 0 | 55,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 130,2 | 113,3 | -16,9 | |
Equity capital to total assets | -9,4 | 54,3 | 63,7 | |
Gross profit margin | -5,8 | 20,8 | 26,6 | |
EBITDA Margin | 9,3 | 20,8 | 11,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 188 | 52 | -136 |
Current financial liquidity indicator | 0.9143969416618347 | 2.187016725540161 | 1,3 | |
Net dept to EBITDA | -0.01802932284772396 | -0.0002423613768769428 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane