Full name
ORANGE HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,6 | 185 |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | 20,4 |
EBITDA | 0,6 | 0,4 | 0,5 | 10,6 |
Short time liabilities | 1,2 | 1,3 | 1 | -25,9 |
Other operating costs | 0,1 | 0,1 | 0,7 | 456,9 |
Equity capital | 1,5 | 1,7 | 2 | 12,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 33,4 |
Assets | 2,9 | 3,1 | 3 | -2,7 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -7,4 |
Cash | 0,4 | 0,2 | 0,7 | 380,6 |
Net income from sale | 8,1 | 5,9 | 7,1 | 18,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,1 | -21,8 |
Working assets | 1,8 | 2 | 1,9 | -6,9 |
Other income costs | 0,2 | 0,2 | 0,4 | 119 |
Depreciation | 0,1 | 0,1 | 0,1 | -45,2 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 13,3 | 10,9 | -2,4 |
Equity capital to total assets | 52,8 | 56 | 64,6 | 8,6 |
Gross profit margin | 6,1 | 4,3 | 4,3 | 0 |
EBITDA Margin | 6,8 | 7 | 6,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 82 | 51 | -31 |
Current financial liquidity indicator | 1.5466233491897583 | 1.493592381477356 | 1.8768987655639648 | 0,4 |
Net dept to EBITDA | -0.21185196936130524 | 0.17357979714870453 | -1.4912927150726318 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane