Full name
BIURO HANDLOWO USŁUGOWE "ORION" SPÓŁKA JAWNA PAWEŁ CIEŚLIŃSKI I WSPÓLNICY
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,2 | 4 | 85,7 |
Gross profit (loss) | 1,2 | 2,2 | 4,1 | 84,6 |
EBITDA | 1,2 | 2,2 | 4,1 | 85 |
Short time liabilities | 4,3 | 4,5 | 6,6 | 46,7 |
Other operating costs | 0 | 0 | 0 | -19,3 |
Equity capital | 1,2 | 2,2 | 4,1 | 83,4 |
Operating profit (EBIT) | 1,2 | 2,2 | 4,1 | 84,4 |
Assets | 5,8 | 6,8 | 10,8 | 58,9 |
Net profit (loss) | 1,2 | 2,2 | 4,1 | 84,6 |
Cash | 2,4 | 1,5 | 3,5 | 139 |
Net income from sale | 9,2 | 16,4 | 21,2 | 29,3 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 6,6 | 46,7 |
Working assets | 5,8 | 6,6 | 10,7 | 60,4 |
Other income costs | 0,4 | 0,1 | 0,1 | 12,3 |
Depreciation | 0 | 0 | 0 | 262,2 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 98,6 | 99,2 | 0,6 |
Equity capital to total assets | 21,4 | 33,1 | 38,2 | 5,1 |
Gross profit margin | 13,3 | 13,5 | 19,3 | 5,8 |
EBITDA Margin | 13,5 | 13,5 | 19,3 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 101 | 115 | 14 |
Current financial liquidity indicator | 1.3478405475616455 | 1.4662896394729614 | 1.6029670238494873 | 0,1 |
Net dept to EBITDA | -1.7592467069625854 | -0.6233022212982178 | -0.8607184886932373 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane