Full name
OPTYMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 32,2 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -1,9 |
EBITDA | 0,3 | 0,4 | 0,3 | -24,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,7 |
Other operating costs | 0 | 0 | 0 | -61,9 |
Equity capital | 0,8 | 1,1 | 1,4 | 24,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -20,4 |
Assets | 1,3 | 1,9 | 1,9 | 0,6 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -1,8 |
Cash | 0,5 | 0,1 | 0,1 | -21,4 |
Net income from sale | 0,8 | 1,1 | 1,1 | 2,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -35,8 |
Working assets | 0,8 | 1,4 | 1,1 | -23,9 |
Other income costs | 0,1 | 0,1 | 0 | -99,2 |
Depreciation | 0 | 0,1 | 0,1 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 25,8 | 20,4 | -5,4 |
Equity capital to total assets | 64,2 | 60,3 | 74,6 | 14,3 |
Gross profit margin | 42,4 | 30,4 | 29,1 | -1,3 |
EBITDA Margin | 41,1 | 37,2 | 27,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 45 | 2 |
Current financial liquidity indicator | 7.789432525634766 | 11.256675720214844 | 8.029061317443848 | -3,3 |
Net dept to EBITDA | -0.4357951581478119 | 1.2374979257583618 | 0.8103806972503662 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane