Full name
ORAPI TRANSNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,5 | -60,3 |
Gross profit (loss) | -1,2 | -0,5 | -0,7 | -34,4 |
EBITDA | -1,1 | -0,4 | -0,8 | -110,9 |
Short time liabilities | 1,9 | 2,5 | 2,3 | -10,6 |
Other operating costs | 1,1 | 0,2 | 0,3 | 79,4 |
Equity capital | -0,2 | -0,7 | -1,4 | -100,6 |
Operating profit (EBIT) | -1,1 | -0,4 | -0,8 | -102,4 |
Assets | 2,4 | 2,6 | 1,6 | -37,8 |
Net profit (loss) | -1,2 | -0,5 | -0,7 | -34,4 |
Cash | 0,2 | 0,2 | 0 | -100 |
Net income from sale | 5,6 | 5,2 | 4 | -22,1 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 3 | -8,5 |
Working assets | 2,4 | 2,5 | 1,6 | -38,2 |
Other income costs | 0,3 | 0,1 | 0 | -66,5 |
Depreciation | 0 | 0 | 0 | -65 |
% | % | % | p.p. | |
Profitability of capital | 684,6 | 74,8 | 50,1 | -24,7 |
Equity capital to total assets | -7,2 | -26,9 | -86,8 | -59,9 |
Gross profit margin | -21,2 | -10 | -17,3 | -7,3 |
EBITDA Margin | -19,8 | -7,6 | -20,6 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 178 | 205 | 27 |
Current financial liquidity indicator | 1.2554657459259033 | 1.002515196800232 | 0.6932578682899475 | -0,3 |
Net dept to EBITDA | -0.4421170651912689 | -1.1372044086456299 | -0.7768563628196716 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane