Full name
OPUS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.A - Healthcare
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0,3 | -∞ | |
Short time liabilities | 0 | 0 | 0 | 36,4 |
Equity capital | 2,1 | 2,5 | 1,5 | -39,4 |
Operating profit (EBIT) | 0,4 | 0 | 0,3 | -∞ |
Assets | 2,3 | 2,6 | 1,6 | -39,4 |
Net profit (loss) | 0,4 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0,6 | 0,5 | -25,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -36,4 |
Net income from sale | 2,2 | 0 | 2,6 | -∞ |
Working assets | 0,5 | 1 | 0,6 | -39,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 0 | 14,8 | 14,8 |
Equity capital to total assets | 93,4 | 98,7 | 98,6 | -0,1 |
Gross profit margin | 18,4 | 9,8 | -8,6 | |
EBITDA Margin | 9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 60.95602798461914 | 26.951858520507812 | -34 | |
Net dept to EBITDA | -1.8314645290374756 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane