Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "OPTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LUBLINIE
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
39 - Remediation activities and other waste management services
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,6 | 1,6 | 1,5 | -3,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -66,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -32,3 |
Net profit (loss) | 0 | 0,1 | 0 | -69,9 |
Cash | 0,6 | 0,7 | 0,6 | -11,3 |
Net income from sale | 0,9 | 1,7 | 2 | 15 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -10,6 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 29,3 |
Equity capital | 0,7 | 0,8 | 0,8 | 4,4 |
Working assets | 1 | 1,1 | 1 | -5,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -47,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 14,5 | 4,2 | -10,3 |
Equity capital to total assets | 43,2 | 49,7 | 53,6 | 3,9 |
Gross profit margin | 0,8 | 6,7 | 1,9 | -4,8 |
EBITDA Margin | 9,9 | 12,8 | 7,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 82 | 93 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane