Full name
AURUM-OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
46.90 - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
78.30.Z - Employment activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,2 | 2,5 | 104,7 |
EBITDA | 2,1 | 1,4 | 2,8 | 97 |
Short time liabilities | 3,7 | 4,1 | 7 | 70,9 |
Equity capital | 1 | 1,3 | 3,1 | 138,4 |
Operating profit (EBIT) | 2 | 1,3 | 2,6 | 99,3 |
Assets | 5,2 | 6,6 | 10,8 | 63,5 |
Net profit (loss) | 1,8 | 1 | 1,9 | 92,5 |
Cash | 0,4 | 0,7 | 0,1 | -89 |
Liabilities and provisions for liabilities | 4,2 | 5,3 | 7,7 | 45,2 |
Net income from sale | 17,2 | 18,5 | 23,9 | 29,1 |
Working assets | 4,8 | 6,1 | 9,5 | 57,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 65,6 |
% | % | % | p.p. | |
Profitability of capital | 177,2 | 76,2 | 61,5 | -14,7 |
Equity capital to total assets | 19,2 | 19,6 | 28,6 | 9 |
Gross profit margin | 11,3 | 6,5 | 10,3 | 3,8 |
EBITDA Margin | 12 | 7,6 | 11,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 81 | 107 | 26 |
Current financial liquidity indicator | 1.311741590499878 | 1.3874114751815796 | 1.3306490182876587 | -0,1 |
Net dept to EBITDA | 0.8867856860160828 | 1.5063562393188477 | 1.6249297857284546 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane