Full name
POLSKIE PRACOWNIE OPTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -5,5 | -3,8 | 31,4 |
EBITDA | -1,3 | -4,3 | -3,1 | 28,7 |
Short time liabilities | 4,1 | 1,9 | 3 | 56,1 |
Equity capital | 16,3 | 23,7 | 21,4 | -9,9 |
Operating profit (EBIT) | -1,4 | -5,6 | -4,1 | 27 |
Assets | 20,4 | 26,4 | 25,4 | -4 |
Net profit (loss) | -1,4 | -5,2 | -2,3 | 55 |
Cash | 13,9 | 10,4 | 4,4 | -58,2 |
Liabilities and provisions for liabilities | 4,1 | 2,7 | 4 | 47,5 |
Net income from sale | 0,9 | 8,8 | 19,2 | 118,3 |
Working assets | 15 | 14,7 | 9,5 | -35,3 |
Depreciation | 0,1 | 1,3 | 1 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | -21,9 | -11 | 10,9 |
Equity capital to total assets | 79,8 | 89,8 | 84,3 | -5,5 |
Gross profit margin | -156,8 | -62,8 | -19,7 | 43,1 |
EBITDA Margin | -144,2 | -48,7 | -15,9 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1630 | 79 | 57 | -22 |
Current financial liquidity indicator | 3.6324000358581543 | 6.067745685577393 | 2.552828311920166 | -3,5 |
Net dept to EBITDA | 10.410679817199707 | 2.4292237758636475 | 1.392300009727478 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane