SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Optisol
Optisol Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Optisol: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000805708).
Optisol has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000805708), covering 2023–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 5,799,021 PLN, net profit -2,201,569 PLN, total assets 16,340,353 PLN and equity 1,294,764 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Optisol's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
5.8 M PLN
2024
Net profit
-2.2 M PLN
2024
Assets
16.3 M PLN
2024
Equity
1.3 M PLN
2024
EBITDA
-2.1 M PLN
2024
Analysis of financial data across available reporting years
ROA
-13.47%
Negative return on assets
Debt ratio
0.92
High leverage
Asset turnover
0.35
Net margin
-37.96%
ROE
-170.04%
Current ratio
0.10
Gross margin
-37.96%
Operating margin
-36.21%
Debt / equity
11.62
Working capital
-13.5 M PLN
2 years of data (2023–2024)
Revenue
2024
Net profit
1/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Gross margin | 17.52% | -37.96% |
| Operating margin | 17.68% | -36.21% |
| EBIT margin | 17.68% | -36.21% |
| EBITDA margin | 17.68% | -36.21% |
| Net margin | 14.32% | -37.96% |
| ROA | 96.18% | -13.47% |
| ROE | 110.17% | -170.04% |
| Liquidity | ||
| Current ratio | 6.29 | 0.10 |
| Quick ratio | 5.41 | 0.08 |
| Cash ratio | 1.43 | 0.00 |
| Working capital | 2.7 M PLN | -13.5 M PLN |
| Working capital / revenue | 10.00% | -232.21% |
| Leverage | ||
| Equity ratio | 87.30% | 7.92% |
| Debt / assets | 12.70% | 92.08% |
| Debt / equity | 0.15 | 11.62 |
| Interest coverage (EBIT) | 94.21 | -20.61 |
| Efficiency | ||
| Asset turnover | 6.72 | 0.35 |
| Fixed assets / revenue | 3.00% | 254.54% |
| Receivables / revenue | 7.22% | 17.37% |
| DSO (days) | 26 | 63 |
| Inventory days | 7 | 18 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Optisol Spółka z Ograniczoną Odpowiedzialnością