Full name
GRUPA ORZEŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.53.Z - Non-school forms of education in driving and piloting
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 306,4 |
Gross profit (loss) | 0,1 | 0,3 | 296,6 |
EBITDA | 0,1 | 0,4 | 347,8 |
Short time liabilities | 0,3 | 0,3 | -5,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,4 | 372,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 296,6 |
Assets | 0,4 | 0,7 | 76,5 |
Net profit (loss) | 0,1 | 0,3 | 295,7 |
Cash | 0,3 | 0,1 | -55 |
Net income from sale | 1,3 | 1,7 | 27,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -5,4 |
Working assets | 0,4 | 0,1 | -63,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,1 | 78,8 | -15,3 |
Equity capital to total assets | 21,7 | 58 | 36,3 |
Gross profit margin | 6,5 | 20,2 | 13,7 |
EBITDA Margin | 6,5 | 22,8 | 16,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 62 | -21 |
Current financial liquidity indicator | 1.2768014669418335 | 0.49731573462486267 | -0,8 |
Net dept to EBITDA | -3.0562775135040283 | -0.3070087432861328 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane