Full name
ZAKŁAD OPTYCZNY "OCULUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.E - Healthcare
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -16,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -23,9 |
EBITDA | 0,2 | 0,1 | 0,1 | -19,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 24,9 |
Other operating costs | 0 | 0 | 0 | 33,4 |
Equity capital | 0,4 | 0,3 | 0,3 | -7,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -23,9 |
Assets | 0,4 | 0,4 | 0,4 | -5,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -24,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 3,6 |
Net income from sale | 1,3 | 1,3 | 1,4 | 9,4 |
Working assets | 0,4 | 0,4 | 0,4 | -9,5 |
Other income costs | 0,1 | 0 | 0 | -67,7 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 30,7 | 25,1 | -5,6 |
Equity capital to total assets | 89,3 | 79,1 | 77,2 | -1,9 |
Gross profit margin | 12,5 | 8,4 | 5,9 | -2,5 |
EBITDA Margin | 17,6 | 8,4 | 6,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 17 | 2 |
Current financial liquidity indicator | 10.819589614868164 | 7.794686317443848 | 5.644023895263672 | -2,2 |
Net dept to EBITDA | 0.07823771983385086 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane