Full name
ORIENS HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | 0,7 | -30,3 |
EBITDA | 1,6 | 1 | 0,8 | -21,1 |
Short time liabilities | 1,8 | 4,5 | 2,1 | -52,8 |
Equity capital | 1,3 | 0,8 | 1,5 | 92,2 |
Operating profit (EBIT) | 1,6 | 1 | 0,8 | -20,1 |
Assets | 3,1 | 5,3 | 3,6 | -32,3 |
Net profit (loss) | 1,2 | 0,5 | 0,7 | 31 |
Cash | 0,6 | 0,1 | 0,1 | 47,8 |
Net income from sale | 8,2 | 25,4 | 10,6 | -58,4 |
Liabilities and provisions for liabilities | 1,8 | 4,6 | 2,1 | -53,1 |
Working assets | 3,1 | 5,3 | 3,6 | -32,3 |
Depreciation | 0 | 0 | 0 | -64,1 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 70,4 | 48 | -22,4 |
Equity capital to total assets | 41,1 | 14,3 | 40,6 | 26,3 |
Gross profit margin | 19,2 | 4 | 6,7 | 2,7 |
EBITDA Margin | 19,7 | 4,1 | 7,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 65 | 74 | 9 |
Current financial liquidity indicator | 1.687390923500061 | 1.1645640134811401 | 1.6819353103637695 | 0,5 |
Net dept to EBITDA | -0.36707645654678345 | 0.10301671922206879 | -0.16736255586147308 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane