Full name
ORFIX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 9,6 | 9,7 | 1,2 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 5,9 | 5,9 | 7,5 | 27 |
Equity capital | 119,1 | 128,4 | 137,9 | 7,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 125 | 134,3 | 145,4 | 8,2 |
Net profit (loss) | 7,4 | 9,4 | 9,5 | 1,2 |
Cash | 61,4 | 58 | 44,6 | -23 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,9 | 5,9 | 7,5 | 27 |
Working assets | 78 | 87,3 | 98,4 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 7,3 | 6,9 | -0,4 |
Equity capital to total assets | 95,3 | 95,6 | 94,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.177534103393555 | 14.849933624267578 | 13.1807279586792 | -1,6 |
Net dept to EBITDA | -122790.9375 | -118 988,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane