Full name
ORK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,9 | 23,1 | 28,6 | 23,5 |
Profit (loss) on sale | 1,8 | 3,2 | 7,3 | 124,1 |
Gross profit (loss) | 2,6 | 3,7 | 8,6 | 133 |
Net profit (loss) | 2,2 | 3,7 | 8,5 | 133,2 |
Cash | 6 | 6,3 | 13,6 | 115,1 |
Net income from sale | 29,6 | 33,2 | 43,1 | 29,9 |
Liabilities and provisions for liabilities | 10,3 | 9,9 | 6,8 | -31,1 |
Short time liabilities | 9,1 | 8,9 | 5,8 | -35,3 |
Other operating costs | 0,3 | 0,2 | 0,2 | 11,3 |
Equity capital | 9,6 | 13,2 | 21,7 | 64,5 |
Working assets | 17,1 | 20,5 | 25,9 | 26,5 |
Other income costs | 1,2 | 0,7 | 1,1 | 72 |
Operating profit (EBIT) | 2,6 | 3,7 | 8,2 | 119,8 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 27,7 | 39,3 | 11,6 |
Equity capital to total assets | 48,1 | 57,1 | 76 | 18,9 |
Gross profit margin | 8,7 | 11,1 | 19,9 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 98 | 49 | -49 |
Current financial liquidity indicator | 1.8681724071502686 | 2.2970218658447266 | 4.489964008331299 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane