Full name
ORGANIKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.20.Z - Activities of holding companies
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
58 - Publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -670,3 |
EBITDA | -0 | 0 | -0,1 | -670,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,1 |
Equity capital | 11,9 | 11,9 | 11,9 | -0 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -670,3 |
Assets | 19,1 | 19,1 | 19,1 | -0 |
Net profit (loss) | -0 | 0 | -0,1 | -670,3 |
Cash | 0 | 0 | 0,1 | 188,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,2 | 7,2 | 7,2 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 0,1 | -0,4 | -0,5 |
Equity capital to total assets | 62,2 | 62,3 | 62,3 | 0 |
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 | 0.3369041681289673 | 0.3040599226951599 | 0.2905513346195221 | 0 |
Net dept to EBITDA | -567.6704711914062 | 774.019287109375 | -135.08172607421875 | -909,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane