Full name
"OR-SAT" ZAKŁAD PRACY CHRONIONEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 65,1 | 95,3 | 111,7 | 17,3 |
Gross profit (loss) | 6,7 | 7,3 | 1 | -85,8 |
Net profit (loss) | 5,5 | 6,1 | 0,9 | -84,6 |
Cash | 3,7 | 8,5 | 4,5 | -47 |
Liabilities and provisions for liabilities | 12,8 | 38,6 | 54,1 | 40,1 |
Net income from sale | 58 | 55,1 | 56,3 | 2,1 |
Short time liabilities | 7,3 | 25,4 | 38,1 | 50,3 |
Working assets | 24,4 | 23,7 | 36,9 | 56 |
Equity capital | 52,3 | 56,7 | 57,6 | 1,7 |
Operating profit (EBIT) | 6 | 3,1 | 1,1 | -63,7 |
% | % | % | p.p. | |
Equity capital to total assets | 80,3 | 59,5 | 51,6 | -7,9 |
Gross profit margin | 11,5 | 13,3 | 1,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 168 | 247 | 79 |
Current financial liquidity indicator | 3.1398372650146484 | 0.930290937423706 | 0.9671837687492371 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane