Full name
ORIENT DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31 - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.65 - Wholesale trade
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.90 - Non-specialized wholesale trade
47.19 - Retail trade
47.5 - Retail sale of other household articles
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,8 | 57 | 67,2 | 18 |
EBITDA | 36,8 | -7 | 23,2 | 431,7 |
Short time liabilities | 118 | 272,4 | 279 | 2,4 |
Equity capital | 58 | 92,7 | 129,1 | 39,3 |
Operating profit (EBIT) | 36,8 | -10,5 | 16,1 | 252,5 |
Assets | 176 | 365,1 | 408,1 | 11,8 |
Net profit (loss) | 29,5 | 34,7 | 36,4 | 4,8 |
Cash | 29,9 | 125,9 | 110,4 | -12,3 |
Liabilities and provisions for liabilities | 118 | 272,4 | 279 | 2,4 |
Net income from sale | 196,6 | 666,8 | 361,3 | -45,8 |
Working assets | 175 | 319,6 | 369,8 | 15,7 |
Depreciation | 0 | 3,5 | 7,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 37,5 | 28,2 | -9,3 |
Equity capital to total assets | 32,9 | 25,4 | 31,6 | 6,2 |
Gross profit margin | 19,2 | 8,5 | 18,6 | 10,1 |
EBITDA Margin | 18,7 | -1 | 6,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 149 | 282 | 133 |
Current financial liquidity indicator | 1.4824687242507935 | 1.1734460592269897 | 1.3253505229949951 | 0,1 |
Net dept to EBITDA | -0.8136401772499084 | 18.039487838745117 | -4.767429351806641 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane