Full name
OPTYK PREMIUM OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 34,9 |
EBITDA | -0,3 | -0,2 | 35 |
Short time liabilities | 0,8 | 0,5 | -38,2 |
Equity capital | -0,3 | -0,5 | -56,3 |
Operating profit (EBIT) | -0,3 | -0,2 | 35 |
Assets | 0,5 | 0 | -98 |
Net profit (loss) | -0,3 | -0,2 | 34,9 |
Cash | 0 | 0 | -100 |
Net income from sale | 1,2 | 0,6 | -55 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | -38,2 |
Working assets | 0,5 | 0 | -98 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,5 | 36 | -50,5 |
Equity capital to total assets | -63,2 | -4950,8 | -4887,6 |
Gross profit margin | -20,7 | -30 | -9,3 |
EBITDA Margin | -20,7 | -29,9 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 226 | 310 | 84 |
Current financial liquidity indicator | 0.6127058863639832 | 0.01979868672788143 | -0,6 |
Net dept to EBITDA | 0.09390608966350555 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane