Full name
PRZEDSIĘBIORSTWO USŁUGOWE OPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.10.Z - Hospital activities
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,7 | 59,7 |
Gross profit (loss) | 0,2 | 0,5 | 0,6 | 10,7 |
EBITDA | 0,3 | 1 | 1,1 | 4 |
Short time liabilities | 0,9 | 0,9 | 1 | 4,4 |
Other operating costs | 0 | 0 | 0 | -87,3 |
Equity capital | 2,8 | 3,3 | 3,8 | 16,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,8 | 6,1 |
Assets | 9,2 | 9,1 | 9,2 | 0,6 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 7,9 |
Cash | 0,1 | 0,2 | 0,5 | 149 |
Liabilities and provisions for liabilities | 6,4 | 5,8 | 5,3 | -8,2 |
Net income from sale | 3,2 | 5,7 | 6,7 | 17,7 |
Working assets | 0,2 | 0,4 | 0,7 | 90,8 |
Other income costs | 0,3 | 0,3 | 0,1 | -67,4 |
Depreciation | 0 | 0,3 | 0,3 | -2 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 15 | 13,9 | -1,1 |
Equity capital to total assets | 30,6 | 36,3 | 41,9 | 5,6 |
Gross profit margin | 5 | 9,2 | 8,7 | -0,5 |
EBITDA Margin | 8,6 | 17,7 | 15,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 59 | 52 | -7 |
Current financial liquidity indicator | 0.21810491383075714 | 0.38475990295410156 | 0.7029420137405396 | 0,3 |
Net dept to EBITDA | 12.536520957946777 | 2.761078357696533 | 1.9961239099502563 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane