Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "OKTIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 54,8 | 50,6 | 58,2 | 15 |
Gross profit (loss) | 115,3 | 51,5 | 72,7 | 41,1 |
EBITDA | 115,6 | 50,7 | 64,5 | 27,2 |
Short time liabilities | 40,1 | 43,7 | 32,3 | -26 |
Other operating costs | 0,1 | 3,6 | 5,6 | 56,3 |
Equity capital | 691,3 | 658,2 | 824 | 25,2 |
Operating profit (EBIT) | 115,4 | 50,7 | 64,5 | 27,2 |
Assets | 731,4 | 701,9 | 856,3 | 22 |
Net profit (loss) | 109,3 | 46,6 | 64,4 | 38,1 |
Cash | 220,3 | 273,4 | 159,7 | -41,6 |
Liabilities and provisions for liabilities | 40,1 | 43,7 | 32,3 | -26 |
Net income from sale | 490,4 | 602,6 | 791,5 | 31,3 |
Working assets | 346,9 | 396,8 | 442,3 | 11,5 |
Other income costs | 60,7 | 3,7 | 11,9 | 225,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 7,1 | 7,8 | 0,7 |
Equity capital to total assets | 94,5 | 93,8 | 96,2 | 2,4 |
Gross profit margin | 23,5 | 8,5 | 9,2 | 0,7 |
EBITDA Margin | 23,6 | 8,4 | 8,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 15 | -11 |
Current financial liquidity indicator | 8.65786075592041 | 9.08482837677002 | 13.685050010681152 | 4,6 |
Net dept to EBITDA | -1.7897394895553589 | -5.305523872375488 | -2.476201295852661 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane