Full name
ORGANIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.12.Z - Production of paper and paperboard
18.20.Z - Reproduction of recorded media
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 32,7 |
EBITDA | 0,6 | 0,2 | 0,2 | 10,1 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -17 |
Equity capital | 2,1 | 2,2 | 2,3 | 3,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 31,1 |
Assets | 2,8 | 3,3 | 3,1 | -7,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 21,8 |
Cash | 0,4 | 0,3 | 0,3 | -12 |
Net income from sale | 6,1 | 6,2 | 6,4 | 4 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,8 | -28,6 |
Working assets | 2,3 | 2,5 | 2,3 | -7,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,6 | 3,1 | 0,5 |
Equity capital to total assets | 74,5 | 67,7 | 75,2 | 7,5 |
Gross profit margin | 0 | 1 | 1,3 | 0,3 |
EBITDA Margin | 9,5 | 3,7 | 3,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 46 | 37 | -9 |
Current financial liquidity indicator | 3.5071165561676025 | 2.4846010208129883 | 3.5315141677856445 | 1 |
Net dept to EBITDA | -0.48656317591667175 | -0.14224930107593536 | -1.017004132270813 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane