Full name
POLSKIE ZAKŁADY OPTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
25.40.Z - Forging, pressing, stamping, and powder metallurgy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0,1 | 126 |
EBITDA | 0,1 | -0,2 | 0,1 | 175,8 |
Short time liabilities | 1,2 | 1,5 | 1,5 | -5,3 |
Equity capital | -0,9 | -1,2 | -1,1 | 7,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 172,3 |
Assets | 0,3 | 0,2 | 0,2 | 24,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0 | -94,8 |
Net income from sale | 1,7 | 1,3 | 1,1 | -19,9 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,3 | -4 |
Working assets | 0,3 | 0,2 | 0,2 | 26,4 |
Depreciation | 0 | 0 | 0 | 145,3 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 0 | 0 | 0 |
Equity capital to total assets | -261,3 | -800 | -591,7 | 208,3 |
Gross profit margin | 1,7 | -27,8 | 9 | 36,8 |
EBITDA Margin | 7,1 | -11,8 | 11,2 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 421 | 498 | 77 |
Current financial liquidity indicator | 0.27208778262138367 | 0.10831607133150101 | 0.1426362246274948 | 0 |
Net dept to EBITDA | -0.12133511155843735 | 0.3743498921394348 | -0.025436870753765106 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane