Full name
ORANGE IN MOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0 | 0 | 184,9 |
EBITDA | 0 | 0 | 0 | 1506 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -45,9 |
Other operating costs | ||||
Equity capital | 0,1 | 0,1 | 0,1 | 25,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 204,7 |
Assets | 0,3 | 0,3 | 0,2 | -15,2 |
Net profit (loss) | 0 | -0 | 0 | 184,9 |
Cash | 0 | 0 | 0 | 684,2 |
Net income from sale | 1 | 0,5 | 0,3 | -45,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -45,9 |
Working assets | 0,3 | 0,3 | 0,2 | -14,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -95,1 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -29,9 | 20,2 | 50,1 |
Equity capital to total assets | 45,2 | 43,1 | 63,7 | 20,6 |
Gross profit margin | 0,8 | -6,9 | 10,8 | 17,7 |
EBITDA Margin | 3,6 | 0,4 | 11,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 112 | 111 | -1 |
Current financial liquidity indicator | 1.65250825881958 | 1.7465918064117432 | 2.7519302368164062 | 1,1 |
Net dept to EBITDA | 0.10387510061264038 | 15.127065658569336 | -1.221648097038269 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane