Full name
"OTTIMO SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 2,8 | 2 | -30,3 |
Gross profit (loss) | 4,4 | 3,3 | 2,7 | -18,6 |
EBITDA | 5,1 | 5 | 4,1 | -17,6 |
Short time liabilities | 3,1 | 1,8 | 2,3 | 26,3 |
Other operating costs | 0,2 | 0,3 | 0,4 | 9,7 |
Equity capital | 18,3 | 17,2 | 16,6 | -3 |
Operating profit (EBIT) | 4,2 | 3,4 | 2,7 | -18,8 |
Assets | 23,8 | 19,7 | 19,5 | -1,2 |
Net profit (loss) | 3,6 | 2,5 | 2 | -20,7 |
Cash | 2,2 | 2 | 2,1 | 2,8 |
Net income from sale | 16,3 | 24,5 | 23,6 | -3,5 |
Liabilities and provisions for liabilities | 5,4 | 2,5 | 2,8 | 11,2 |
Working assets | 16,3 | 12,7 | 13,9 | 9,2 |
Other income costs | 1,6 | 0,9 | 1,1 | 27 |
Depreciation | 0,9 | 1,6 | 1,4 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 14,5 | 11,9 | -2,6 |
Equity capital to total assets | 77,1 | 87,1 | 85,5 | -1,6 |
Gross profit margin | 26,8 | 13,5 | 11,4 | -2,1 |
EBITDA Margin | 31,2 | 20,4 | 17,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 27 | 36 | 9 |
Current financial liquidity indicator | 5.290828227996826 | 6.990151405334473 | 6.044372081756592 | -1 |
Net dept to EBITDA | 0.13728395104408264 | -0.37693291902542114 | -0.508708119392395 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane