Full name
ORIENS BIJOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.77.Z - Retail sale of watches and jewelry
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,1 | -2,3 | 25,5 | |
Gross profit (loss) | -0,6 | -3,2 | -2,5 | 22,6 |
EBITDA | -0,1 | -2,8 | -2,1 | 25 |
Short time liabilities | 0,3 | 0,8 | 0,8 | 0,1 |
Other operating costs | 0 | 0 | 245,9 | |
Equity capital | 16,7 | 13,4 | 10,9 | -18,6 |
Operating profit (EBIT) | -0,4 | -3,1 | -2,4 | 24,8 |
Assets | 17,9 | 17,9 | 17,5 | -2,6 |
Net profit (loss) | -0,6 | -3,2 | -2,5 | 22,6 |
Cash | 0 | 0,1 | 0,1 | 75,2 |
Net income from sale | 0 | 0 | 0,1 | 72,9 |
Liabilities and provisions for liabilities | 1,2 | 4,5 | 6,5 | 45,1 |
Working assets | 17,2 | 17,4 | 17,2 | -1,1 |
Other income costs | 0 | 0 | 171 | |
Depreciation | 0,3 | 0,4 | 0,3 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -24 | -22,8 | 1,2 |
Equity capital to total assets | 93,4 | 74,9 | 62,6 | -12,3 |
Gross profit margin | -57 945,4 | -7287,2 | -3263 | 4024,2 |
EBITDA Margin | -14 340,2 | -6288,7 | -2727,6 | 3561,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 372 | 6203 | 3591 | -2612 |
Current financial liquidity indicator | 64.60148620605469 | 23.1320858001709 | 22.84423828125 | -0,3 |
Net dept to EBITDA | -6.746586322784424 | -1.3188068866729736 | -2.7021679878234863 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane