Full name
SELIGA OPTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Production of medical devices, instruments, and products, including dental products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.43.Z - Wholesale trade of electrical household goods
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 1732,4 |
EBITDA | 0,1 | 0,1 | 0,5 | 776,1 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -25,2 |
Equity capital | 0,2 | 0,2 | 0,6 | 202,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 1138,9 |
Assets | 0,6 | 0,8 | 1 | 22,1 |
Net profit (loss) | 0 | 0 | 0,4 | 1801,6 |
Cash | 0,3 | 0,1 | 0 | -70 |
Net income from sale | 1 | 1,4 | 1,9 | 42,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -38,8 |
Working assets | 0,6 | 0,7 | 0,9 | 28,1 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 10,7 | 66,9 | 56,2 |
Equity capital to total assets | 27,2 | 25,2 | 62,5 | 37,3 |
Gross profit margin | 5,3 | 1,7 | 22,4 | 20,7 |
EBITDA Margin | 5,6 | 3,9 | 24 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 111 | 58 | -53 |
Current financial liquidity indicator | 2.6537368297576904 | 1.7625718116760254 | 3.019115924835205 | 1,2 |
Net dept to EBITDA | -1.7307803630828857 | 1.996525526046753 | 0.06552926450967789 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane