Full name
ORANGE PEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,4 | 0,5 | -77,5 |
EBITDA | 0,6 | 2,3 | 0,6 | -72,2 |
Short time liabilities | 3,5 | 3,6 | 3,6 | 1 |
Equity capital | 2,6 | 4,6 | 4,8 | 5,5 |
Operating profit (EBIT) | 0,6 | 2,3 | 0,6 | -72,2 |
Assets | 6,1 | 8,2 | 9,2 | 13,1 |
Net profit (loss) | 0,4 | 2 | 0,3 | -87,3 |
Cash | 1,4 | 1,8 | 2,8 | 62,5 |
Net income from sale | 20,7 | 31,8 | 31 | -2,4 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 4,4 | 22,8 |
Working assets | 5,8 | 7,9 | 9 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 43,7 | 5,3 | -38,4 |
Equity capital to total assets | 42,5 | 55,9 | 52,2 | -3,7 |
Gross profit margin | 3,5 | 7,5 | 1,7 | -5,8 |
EBITDA Margin | 3,1 | 7,4 | 2,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 43 | 2 |
Current financial liquidity indicator | 1.6671329736709595 | 2.2054648399353027 | 2.484919548034668 | 0,3 |
Net dept to EBITDA | -2.235318660736084 | -0.7491167783737183 | -4.383903980255127 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane