Full name
DUŻE ORZESZKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
28.9 - Manufacture of other special-purpose machinery
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,5 | 145,5 | |
Gross profit (loss) | -0,3 | -0,5 | 0,4 | 184,3 |
EBITDA | -1,1 | 0,6 | 150,3 | |
Short time liabilities | 5,4 | 5,5 | 1 | |
Other operating costs | 0 | 0 | 631,4 | |
Income tax | 0 | 0 | ||
Equity capital | -1,3 | -1,8 | -1,4 | 22,6 |
Operating profit (EBIT) | -1,1 | 0,5 | 144,4 | |
Assets | 1,6 | 9,5 | 11,5 | 21,2 |
Net profit (loss) | -0,3 | -0,5 | 0,4 | 184,3 |
Cash | 0,2 | 0,1 | -15,2 | |
Net income from sale | 4,3 | 30,1 | 607 | |
Liabilities and provisions for liabilities | 2,9 | 11,3 | 12,9 | 14,2 |
Working assets | 1,6 | 7,2 | 9,2 | 27,6 |
Other income costs | 0 | 0 | 45,2 | |
Depreciation | 0 | 0,1 | 573,8 | |
Basic operational activity income | 1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 26,8 | -29,2 | -56 | |
Equity capital to total assets | -80,5 | -19,1 | -12,2 | 6,9 |
Gross profit margin | -30,4 | -11,5 | 1,4 | 12,9 |
EBITDA Margin | -26,7 | 1,9 | 28,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 66 | -398 | |
Current financial liquidity indicator | 1.3324179649353027 | 1.6837852001190186 | 0,4 | |
Net dept to EBITDA | -0.458747923374176 | 0.9140272736549377 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane